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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:-Balehosuru |
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| Opening Balance | 75,92,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,388.00 | 0.00 | 0.00 | 12,21,411.00 | 53,320.00 |
| May, 2022 | 0.00 | 0.00 | 91,792.00 | 7,99,915.00 | 63,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,35,139.00 | 45,324.00 |
| September, 2022 | 24,56,220.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 57,925.00 | 0.00 |
| Januaury, 2023 | 15,80,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,28,033.00 | 0.00 | 91,792.00 | 42,19,400.00 | 1,61,914.00 |
| 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 |