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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:-Batturu |
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| Opening Balance | 46,74,040.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,992.00 | 0.00 | 2,23,138.00 | 2,60,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,32,089.00 | 6,21,689.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,68,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,136.00 | 0.00 |
| September, 2022 | 7,87,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| November, 2022 | 20,83,678.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,82,722.00 | 0.00 |
| Januaury, 2023 | 15,97,429.00 | 0.00 | 0.00 | 4,55,026.00 | 0.00 |
| February, 2023 | 4,31,000.00 | 0.00 | 0.00 | 10,78,932.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 3,74,489.00 | 1,97,000.00 |
| Total | 57,94,730.00 | 0.00 | 2,23,138.00 | 55,86,785.00 | 8,18,689.00 |
| 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 |