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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:-Hadli |
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| Opening Balance | 18,44,359.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,062.00 | 0.00 | 0.00 | 1,64,187.00 | 1,64,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,187.94 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,137.00 | 34,137.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,619.00 | 11,894.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,14,404.00 | 0.00 | 0.00 | 1,43,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| Januaury, 2023 | 11,76,990.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,33,885.00 | 1,41,222.00 |
| Total | 30,18,704.00 | 0.00 | 0.00 | 17,34,085.94 | 3,51,440.00 |
| 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 |