|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Bidarhalli |
|||||
| Opening Balance | 32,80,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,046.00 | 0.00 | 0.00 | 6,55,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,83,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,327.00 | 0.00 | 0.00 | 3,15,937.00 | 0.00 |
| October, 2022 | 7,52,027.00 | 0.00 | 0.00 | 30,000.00 | 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 | 12,39,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,27,213.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,74,610.00 | 0.00 |
| Total | 31,80,092.00 | 0.00 | 0.00 | 38,03,686.00 | 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 |