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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:-Mudhol,Village Panchayat & Equivalent:-Bantnur |
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| Opening Balance | 50,03,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,49,805.00 | 4,52,465.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,68,493.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2022 | 7,81,397.00 | 0.00 | 0.00 | 1,89,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,64,662.00 | 0.00 |
| December, 2022 | 25,58,678.00 | 0.00 | 0.00 | 2,60,403.00 | 0.00 |
| Januaury, 2023 | 7,78,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,80,305.00 | 0.00 |
| March, 2023 | 42,497.00 | 0.00 | 0.00 | 12,65,982.00 | 0.00 |
| Total | 52,88,181.00 | 0.00 | 0.00 | 62,29,789.00 | 4,52,465.00 |
| 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 |