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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:-Guledagudda,Village Panchayat & Equivalent:-Kotikal |
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| Opening Balance | 15,88,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,722.00 | 0.00 | 0.00 | 9,12,687.00 | 3,02,322.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,86,142.00 | 0.00 |
| September, 2022 | 5,31,977.00 | 0.00 | 0.00 | 3,38,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,258.00 | 0.00 |
| December, 2022 | 9,02,215.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| Januaury, 2023 | 13,56,335.00 | 0.00 | 0.00 | 1,28,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,111.90 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,073.00 | 0.00 |
| Total | 73,73,013.00 | 0.00 | 0.00 | 44,79,907.90 | 3,02,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |