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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:-Jamkhandi,Village Panchayat & Equivalent:-Jambagi B.K. |
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| Opening Balance | 17,07,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,25,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,253.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,552.00 | 26,075.00 |
| September, 2022 | 15,49,817.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2022 | 19,74,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,24,732.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,51,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,50,499.00 | 0.00 |
| Total | 87,77,139.00 | 0.00 | 0.00 | 49,02,284.00 | 26,075.00 |
| Back | |||||
| 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 |