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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Dhavaleshwar |
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| Opening Balance | 20,09,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,28,597.00 | 1,13,104.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,722.00 | 0.00 |
| September, 2022 | 7,33,775.00 | 0.00 | 0.00 | 4,58,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,042.00 | 0.00 |
| December, 2022 | 11,24,748.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 18,60,880.00 | 0.00 | 0.00 | 5,84,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,223.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,78,307.00 | 0.00 | 0.00 | 39,33,563.00 | 1,13,104.00 |
| 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 |