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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:-Laxmeshwara,Village Panchayat & Equivalent:-Adharahalli |
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| Opening Balance | 50,68,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,372.00 | 0.00 | 1,32,320.00 | 4,31,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,301.00 | 3,83,769.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,44,477.00 | 96,562.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,429.00 | 0.00 |
| September, 2022 | 5,03,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
| November, 2022 | 16,58,026.00 | 0.00 | 0.00 | 8,400.00 | 16,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,89,234.00 | 0.00 |
| Januaury, 2023 | 12,86,120.00 | 0.00 | 0.00 | 3,95,357.00 | 82,120.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,77,412.00 | 0.00 | 1,32,320.00 | 50,23,422.00 | 5,78,651.00 |
| 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 |