|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Chikkamyageri |
|||||
| Opening Balance | 19,61,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,699.00 | 0.00 | 0.00 | 1,15,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,110.00 | 1,24,537.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,318.00 | 0.00 |
| September, 2022 | 13,61,485.00 | 0.00 | 0.00 | 1,35,672.00 | 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 | 7,27,935.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
| Januaury, 2023 | 4,62,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,90,468.00 | 8,99,570.00 |
| Total | 32,26,570.00 | 0.00 | 0.00 | 36,43,533.00 | 10,24,107.00 |
| 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 |