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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:-Vasan |
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| Opening Balance | 16,92,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,167.00 | 1,77,327.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| September, 2022 | 7,30,225.00 | 0.00 | 0.00 | 1,43,162.00 | 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 | 18,08,830.00 | 18,18,580.00 |
| Januaury, 2023 | 7,32,559.00 | 0.00 | 0.00 | 3,56,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,948.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| Total | 18,74,888.00 | 0.00 | 0.00 | 32,07,008.00 | 19,95,907.00 |
| 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 |