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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:-Vajarmatti |
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| Opening Balance | 8,19,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,135.00 | 0.00 | 0.00 | 90,136.00 | 63,195.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,64,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,33,741.00 | 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 | 11,85,092.00 | 0.00 |
| Total | 22,25,025.00 | 0.00 | 0.00 | 15,82,702.00 | 63,195.00 |
| 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 |