|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Ilkal,Village Panchayat & Equivalent:-Gorabal |
|||||
| Opening Balance | 33,12,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,304.00 | 0.00 | 58,436.00 | 6,84,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,235.00 | 1,45,522.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,675.00 | 0.00 |
| September, 2022 | 16,19,800.00 | 0.00 | 0.00 | 4,64,706.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,35,752.00 | 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 | 47,68,856.00 | 0.00 | 58,436.00 | 18,86,722.00 | 1,45,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |