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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:-Hammagi |
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| Opening Balance | 2,07,06,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,291.00 | 0.00 | 0.00 | 8,24,749.00 | 86,840.00 |
| May, 2022 | 0.00 | 0.00 | 1,37,084.00 | 3,63,691.00 | 2,48,677.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,42,402.00 | 1,29,530.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 13,73,904.00 | 0.00 | 0.00 | 3,22,298.00 | 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 | 0.00 | 0.00 | 0.00 | 3,17,626.00 | 44,963.00 |
| Januaury, 2023 | 13,76,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,69,706.00 | 99,798.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,994.00 | 0.00 |
| Total | 35,31,440.00 | 0.00 | 1,37,084.00 | 42,94,198.00 | 6,09,808.00 |
| 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 |