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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:-Timmapur |
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| Opening Balance | 32,11,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,305.00 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,16,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,011.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| September, 2022 | 4,31,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| December, 2022 | 6,70,784.00 | 0.00 | 0.00 | 6,58,222.00 | 0.00 |
| Januaury, 2023 | 11,04,294.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,553.00 | 0.00 | 0.00 | 26,85,809.00 | 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 |