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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:-Hunsikatti |
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| Opening Balance | 31,42,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,87,786.00 | 0.00 | 0.00 | 1,98,459.00 | 58,593.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,78,635.00 | 2,30,804.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,648.00 | 30,604.00 |
| September, 2022 | 6,20,962.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| October, 2022 | 9,55,504.00 | 0.00 | 0.00 | 2,80,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,146.00 | 0.00 |
| Januaury, 2023 | 15,78,814.00 | 0.00 | 0.00 | 1,57,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,68,576.00 | 0.00 |
| Total | 52,43,066.00 | 0.00 | 0.00 | 51,72,628.00 | 3,20,001.00 |
| 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 |