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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:-Bagalkot,Village Panchayat & Equivalent:-Mugalolli |
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| Opening Balance | 18,30,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,017.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,038.00 | 46,902.00 |
| August, 2022 | 0.00 | 0.00 | 100.00 | 66,900.00 | 0.00 |
| September, 2022 | 6,01,862.00 | 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 | 3,74,039.00 | 0.00 |
| December, 2022 | 18,76,853.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 5,98,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,87,132.00 | 42,750.00 |
| Total | 39,47,452.00 | 0.00 | 100.00 | 23,74,611.00 | 89,652.00 |
| 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 |