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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:-Korlahalli |
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| Opening Balance | 25,98,474.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,15,257.00 | 0.00 | 19,287.17 | 2,72,566.00 | 1,05,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,337.00 | 0.00 | 0.00 | 21,47,843.00 | 0.00 |
| October, 2022 | 17,57,701.00 | 0.00 | 0.00 | 3,95,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,75,956.00 | 0.00 |
| Januaury, 2023 | 14,52,239.00 | 0.00 | 0.00 | 2,05,338.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,452.00 | 0.00 |
| Total | 53,95,534.00 | 0.00 | 19,287.17 | 46,33,933.00 | 1,05,966.00 |
| 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 |