eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Jagdal |
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Opening Balance | 58,72,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,42,161.00 | 0.00 | 0.00 | 13,04,566.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,21,316.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,712.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,664.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,209.00 | 0.00 |
September, 2022 | 7,91,829.00 | 0.00 | 0.00 | 4,01,989.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,397.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,06,025.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,04,167.00 | 0.00 |
March, 2023 | 12,11,838.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
Total | 51,51,853.00 | 0.00 | 0.00 | 63,30,349.00 | 30,712.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |