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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:-Savadi |
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| Opening Balance | 50,32,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,983.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,85,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,511.00 | 0.00 |
| September, 2022 | 8,26,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,89,320.00 | 0.00 |
| November, 2022 | 12,63,727.00 | 0.00 | 0.00 | 4,61,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,330.00 | 0.00 |
| Januaury, 2023 | 20,92,502.00 | 0.00 | 0.00 | 3,78,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| Total | 53,74,633.00 | 0.00 | 0.00 | 30,95,091.00 | 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 |