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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:-Badami,Village Panchayat & Equivalent:-Cholachagud |
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| Opening Balance | 41,34,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,570.00 | 0.00 | 0.00 | 8,91,064.00 | 2,85,292.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,43,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,349.00 | 93,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,75,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,60,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
| November, 2022 | 11,65,057.00 | 0.00 | 0.00 | 2,52,265.00 | 0.00 |
| December, 2022 | 11,70,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,57,519.00 | 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 | 0.00 | 0.00 |
| Total | 49,51,332.00 | 0.00 | 0.00 | 42,09,311.00 | 3,78,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |