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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:-Mallapur |
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| Opening Balance | 63,44,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,49,562.00 | 0.00 | 0.00 | 6,83,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,01,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,87,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,05,871.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,40,428.00 | 0.00 | 0.00 | 4,52,559.00 | 0.00 |
| October, 2022 | 11,34,727.00 | 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 | 5,39,776.00 | 0.00 |
| Januaury, 2023 | 18,77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,02,227.00 | 0.00 | 0.00 | 43,16,119.00 | 0.00 |
| 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 |