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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:-Harogeri |
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| Opening Balance | 17,53,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,20,252.00 | 0.00 | 0.00 | 30,24,623.00 | 19,62,447.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,149.00 | 6,54,149.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,60,020.00 | 8,069.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,119.00 | 0.00 |
| September, 2022 | 5,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,79,975.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,76,561.60 | 0.00 |
| Januaury, 2023 | 12,86,271.00 | 0.00 | 0.00 | 4,32,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,15,420.67 | 46,776.38 |
| Total | 40,90,456.00 | 0.00 | 0.00 | 66,34,772.27 | 26,71,441.38 |
| 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 |