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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:-Shirahatti,Village Panchayat & Equivalent:-Bellatti |
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| Opening Balance | 87,92,053.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,71,507.00 | 0.00 | 0.00 | 5,87,776.00 | 1,28,464.00 |
| May, 2022 | 0.00 | 0.00 | 1,06,720.00 | 64,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,19,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,53,554.00 | 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 | 18,73,042.00 | 0.00 |
| Januaury, 2023 | 20,75,550.00 | 0.00 | 0.00 | 8,32,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,866.00 | 98,896.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,469.00 | 42,574.00 |
| Total | 69,20,247.00 | 0.00 | 1,06,720.00 | 45,66,167.00 | 2,69,934.00 |
| 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 |