|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Naragund,Village Panchayat & Equivalent:-Kanakikoppa |
|||||
| Opening Balance | 84,11,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,841.00 | 0.00 | 43,69,615.00 | 1,34,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,93,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,428.00 | 0.00 | 0.00 | 1,83,430.00 | 32,745.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,605.00 | 32,745.00 |
| November, 2022 | 6,57,668.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,788.00 | 0.00 |
| Januaury, 2023 | 10,82,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,255.00 | 19,003.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
| Total | 27,75,369.00 | 0.00 | 43,69,615.00 | 24,52,454.00 | 84,493.00 |
| 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 |