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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:-Narasapur |
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| Opening Balance | 33,00,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,554.00 | 0.00 | 0.00 | 4,84,637.00 | 88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,096.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 2,96,000.00 | 2,66,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,121.00 | 81,715.00 |
| September, 2022 | 4,69,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,726.00 | 0.00 |
| December, 2022 | 7,71,390.00 | 0.00 | 0.00 | 81,715.00 | 0.00 |
| Januaury, 2023 | 12,00,740.00 | 0.00 | 0.00 | 2,38,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,442.00 | 89,680.00 |
| Total | 31,22,429.00 | 0.00 | 2,96,000.00 | 28,23,609.00 | 2,59,395.00 |
| 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 |