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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Dambal |
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| Opening Balance | 51,19,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,08,177.00 | 0.00 | 0.00 | 35,43,227.00 | 12,45,434.00 |
| May, 2022 | 0.00 | 0.00 | 82,439.00 | 18,31,351.00 | 2,72,717.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,239.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,58,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
| November, 2022 | 19,11,399.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,406.00 | 0.00 |
| Januaury, 2023 | 31,71,925.00 | 0.00 | 0.00 | 1,77,917.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,756.00 | 0.00 |
| Total | 86,49,653.00 | 0.00 | 82,439.00 | 81,90,354.00 | 15,18,151.00 |
| 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 |