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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Tungal |
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| Opening Balance | 19,35,230.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,988.00 | 0.00 | 0.00 | 7,05,745.00 | 0.00 |
| May, 2022 | 3,74,492.00 | 0.00 | 0.00 | 11,62,896.00 | 7,05,745.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,90,160.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,09,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,01,844.00 | 0.00 | 0.00 | 6,57,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,70,440.00 | 2,27,547.00 |
| Total | 55,15,814.00 | 0.00 | 0.00 | 40,74,720.00 | 9,33,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |