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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:-Naragund,Village Panchayat & Equivalent:-Bhiranahatti |
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| Opening Balance | 16,87,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| September, 2022 | 3,03,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,79,800.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 7,85,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,10,444.00 | 4,68,510.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,944.00 | 50,000.00 |
| Total | 32,02,813.00 | 0.00 | 0.00 | 18,50,455.00 | 5,48,510.00 |
| 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 |