eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Todalbagi |
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Opening Balance | 59,32,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,28,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,68,609.00 | 0.00 | 0.00 | 13,17,881.00 | 0.00 |
June, 2022 | 43,496.00 | 0.00 | 0.00 | 4,80,838.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,61,999.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,26,714.00 | 0.00 |
September, 2022 | 9,50,898.00 | 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 | 0.00 | 0.00 |
December, 2022 | 14,43,085.00 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
Januaury, 2023 | 23,31,612.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 48,381.00 | 0.00 | 0.00 | 1,24,066.00 | 1,86,673.00 |
Total | 64,15,070.00 | 0.00 | 0.00 | 47,37,701.00 | 1,86,673.00 |
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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 |