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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:-Karadi |
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| Opening Balance | 22,05,210.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,02,821.00 | 0.00 | 0.00 | 10,80,135.00 | 9,91,271.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,91,271.00 | 88,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,35,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,785.00 | 1,26,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,08,867.00 | 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 | 12,80,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,30,784.00 | 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 | 9,95,845.00 | 0.00 |
| Total | 54,22,908.00 | 0.00 | 0.00 | 49,29,815.00 | 12,06,235.00 |
| 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 |