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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:-Chikkanaragund |
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| Opening Balance | 50,06,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,202.00 | 0.00 | 5,26,413.00 | 67,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,55,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,551.00 | 0.00 |
| September, 2022 | 4,13,710.00 | 0.00 | 0.00 | 2,32,719.00 | 1,55,146.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,44,592.00 | 0.00 | 0.00 | 36,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,990.00 | 21,062.00 |
| Januaury, 2023 | 10,60,642.00 | 0.00 | 0.00 | 3,34,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,833.00 | 0.00 |
| Total | 27,19,146.00 | 0.00 | 5,26,413.00 | 20,91,606.00 | 1,76,208.00 |
| 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 |