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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:-Menasgi |
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| Opening Balance | 38,20,637.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,24,903.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| November, 2022 | 6,30,348.00 | 0.00 | 0.00 | 54,293.00 | 14,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,067.00 | 0.00 |
| Januaury, 2023 | 10,36,901.00 | 0.00 | 0.00 | 1,93,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,331.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,837.00 | 0.00 |
| Total | 26,58,126.00 | 0.00 | 0.00 | 18,41,253.00 | 1,39,346.00 |
| 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 |