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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 |
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| Opening Balance | 95,32,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,47,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,45,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,69,960.00 | 2,28,084.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,85,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,155.00 | 76,770.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,711.00 | 38,385.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,61,213.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,749.00 | 5,62,541.00 |
| Total | 33,47,461.00 | 0.00 | 0.00 | 75,85,970.00 | 9,05,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |