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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:-Bagalkot,Village Panchayat & Equivalent:-Bevinamatti-S.H |
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| Opening Balance | 15,12,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,307.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| May, 2022 | 27,82,052.00 | 0.00 | 0.00 | 8,41,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 68,551.80 | 0.00 | 0.00 |
| September, 2022 | 3,78,279.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,88,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,75,121.00 | 0.00 | 0.00 | 92,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,15,758.00 | 1,00,350.00 |
| Total | 52,73,142.00 | 0.00 | 68,551.80 | 31,17,372.00 | 1,00,350.00 |
| 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 |