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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:-Holemannur |
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| Opening Balance | 15,14,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,727.00 | 0.00 | 61,583.00 | 88,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| September, 2022 | 3,61,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,65,519.00 | 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 | 7,70,958.00 | 0.00 |
| Januaury, 2023 | 9,28,855.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,787.00 | 21,500.00 |
| Total | 23,80,102.00 | 0.00 | 61,583.00 | 13,19,542.00 | 21,500.00 |
| 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 |