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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:-Sulikeri |
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| Opening Balance | 25,89,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,75,706.00 | 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 | 7,00,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,15,241.00 | 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 | 1,96,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,33,686.00 | 0.00 |
| Januaury, 2023 | 20,64,562.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,53,390.00 | 0.00 |
| March, 2023 | 12,46,960.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| Total | 53,02,469.00 | 0.00 | 0.00 | 35,54,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |