|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Binkadakatti |
|||||
| Opening Balance | 17,91,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,872.00 | 0.00 | 671.00 | 74,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
| September, 2022 | 5,52,263.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| November, 2022 | 8,52,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,07,052.00 | 0.00 | 0.00 | 7,61,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,20,265.00 | 0.00 |
| Total | 36,10,631.00 | 0.00 | 671.00 | 26,43,681.00 | 0.00 |
| Back | |||||
| 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 |