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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:-Meundi |
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| Opening Balance | 49,29,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,465.00 | 0.00 | 54,899.00 | 21,42,348.00 | 11,19,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,262.00 | 75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,84,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 9,86,317.00 | 0.00 | 0.00 | 8,18,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,131.00 | 0.00 |
| November, 2022 | 15,03,594.00 | 0.00 | 0.00 | 93,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,01,146.00 | 1,47,999.00 |
| Januaury, 2023 | 24,92,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,461.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,22,941.00 | 0.00 |
| Total | 64,03,641.00 | 0.00 | 54,899.00 | 71,21,577.00 | 13,42,463.00 |
| 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 |