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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:-Seemikeri |
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| Opening Balance | 23,53,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1,278.00 | 40,527.00 | 0.00 |
| September, 2022 | 2,67,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,121.00 | 0.00 |
| December, 2022 | 4,24,612.00 | 0.00 | 0.00 | 3,58,944.00 | 0.00 |
| Januaury, 2023 | 36,94,017.00 | 0.00 | 0.00 | 1,83,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 47,75,742.00 | 0.00 | 1,278.00 | 12,25,644.00 | 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 |