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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:-Hirekoppa |
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| Opening Balance | 28,43,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,897.00 | 4,62,372.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,66,546.00 | 66,847.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,703.00 | 0.00 |
| September, 2022 | 14,23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 5,51,527.00 | 0.00 |
| Januaury, 2023 | 14,25,992.00 | 0.00 | 0.00 | 5,42,687.00 | 1,34,651.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,566.00 | 14,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,245.00 | 0.00 |
| Total | 36,59,417.00 | 0.00 | 0.00 | 42,57,171.00 | 6,78,370.00 |
| 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 |