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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:-Ron,Village Panchayat & Equivalent:-Asuti |
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| Opening Balance | 45,86,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,565.00 | 0.00 | 0.00 | 4,08,732.00 | 35,081.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 93,962.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,16,788.00 | 1,25,000.00 |
| September, 2022 | 6,53,108.00 | 0.00 | 0.00 | 2,51,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,03,727.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,83,854.00 | 0.00 |
| Januaury, 2023 | 16,59,180.00 | 0.00 | 0.00 | 4,77,692.00 | 39,910.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,60,064.00 | 0.00 |
| Total | 42,59,580.00 | 0.00 | 0.00 | 33,67,886.00 | 2,93,953.00 |
| 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 |