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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:-Shirol |
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| Opening Balance | 20,85,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,07,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,03,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2022 | 22,92,562.00 | 0.00 | 0.00 | 9,450.00 | 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 | 7,71,422.00 | 0.00 |
| Januaury, 2023 | 22,94,927.00 | 0.00 | 0.00 | 2,81,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,642.00 | 47,556.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,68,767.00 | 0.00 |
| Total | 58,95,270.00 | 0.00 | 0.00 | 44,34,247.00 | 47,556.00 |
| 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 |