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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:-Badami,Village Panchayat & Equivalent:-Kenduru |
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| Opening Balance | 20,61,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,530.00 | 0.00 |
| 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 | 3,76,025.00 | 0.00 |
| September, 2022 | 5,76,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,69,643.39 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,916.00 | 0.00 |
| December, 2022 | 8,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,56,692.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,939.00 | 0.00 |
| Total | 28,11,775.00 | 0.00 | 0.00 | 35,39,821.39 | 0.00 |
| 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 |