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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:-Shirol |
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| Opening Balance | 65,78,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,89,344.00 | 0.00 | 0.00 | 7,47,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,832.00 | 0.00 | 0.00 | 13,74,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,793.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,685.00 | 0.00 |
| September, 2022 | 12,92,812.00 | 0.00 | 0.00 | 6,49,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,44,569.00 | 0.00 |
| December, 2022 | 19,46,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,005.00 | 0.00 |
| March, 2023 | 68,612.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| Total | 82,84,578.00 | 0.00 | 0.00 | 44,85,119.00 | 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 |