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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot |
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| Opening Balance | 5,68,34,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,28,649.00 | 0.00 | 0.00 | 10,54,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,47,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,46,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,91,960.00 | 1,73,298.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,55,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,64,462.00 | 2,84,101.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,07,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,05,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,90,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,26,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,96,046.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,21,002.00 | 0.00 |
| Total | 1,21,28,649.00 | 0.00 | 0.00 | 4,46,07,405.00 | 4,57,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |