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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:-Chebbi |
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| Opening Balance | 26,39,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,96,383.00 | 0.00 | 0.00 | 99,819.00 | 1,33,858.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,09,218.00 | 54,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,76,616.00 | 7,13,262.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,267.00 | 0.00 |
| September, 2022 | 4,87,340.00 | 0.00 | 0.00 | 3,39,852.00 | 0.00 |
| October, 2022 | 7,55,047.00 | 0.00 | 0.00 | 4,85,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,968.00 | 30,000.00 |
| Januaury, 2023 | 12,44,725.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,06,731.00 | 0.00 |
| Total | 43,83,495.00 | 0.00 | 0.00 | 58,38,940.00 | 9,31,378.00 |
| 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 |