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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:-Muradi |
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| Opening Balance | 13,22,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,666.00 | 0.00 | 5,956.00 | 6,89,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,726.00 | 91,280.00 |
| August, 2022 | 5,05,538.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| September, 2022 | 3,12,171.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 4,97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,09,005.00 | 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 | 20,79,146.00 | 0.00 | 5,956.00 | 15,78,507.00 | 1,11,280.00 |
| 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 |