eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Gudisagar |
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Opening Balance | 25,18,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,85,906.00 | 0.00 | 0.00 | 3,79,591.00 | 1,19,999.00 |
May, 2022 | 25,932.00 | 0.00 | 0.00 | 7,36,317.00 | 68,010.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 30,594.00 | 1,69,631.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,12,891.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,43,394.00 | 0.00 | 0.00 | 10,80,002.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,349.00 | 0.00 |
Januaury, 2023 | 15,58,629.00 | 0.00 | 0.00 | 3,80,487.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,875.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
Total | 40,26,752.00 | 0.00 | 30,594.00 | 42,98,003.00 | 1,88,009.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |