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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:-Chikkamannur |
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| Opening Balance | 31,86,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,533.00 | 0.00 | 0.00 | 6,00,892.00 | 2,88,762.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,474.00 | 55,055.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,63,509.00 | 5,52,804.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| September, 2022 | 5,47,091.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| November, 2022 | 8,44,685.00 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,255.00 | 0.00 |
| Januaury, 2023 | 13,94,119.00 | 0.00 | 0.00 | 5,55,366.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,560.00 | 6,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,866.00 | 0.00 |
| Total | 35,77,428.00 | 0.00 | 0.00 | 51,88,203.00 | 9,03,521.00 |
| 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 |