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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:-Ilkal,Village Panchayat & Equivalent:-Gudur S.C. |
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| Opening Balance | 42,63,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,45,444.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,37,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,91,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| September, 2022 | 12,12,796.00 | 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 | 3,29,814.00 | 0.00 |
| December, 2022 | 18,48,829.00 | 0.00 | 0.00 | 21,44,272.00 | 0.00 |
| Januaury, 2023 | 12,09,713.00 | 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 | 0.00 | 0.00 |
| Total | 60,16,782.00 | 0.00 | 0.00 | 44,32,964.00 | 0.00 |
| 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 |