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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:-Itagi |
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| Opening Balance | 1,04,06,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,26,518.00 | 0.00 | 0.00 | 15,65,493.00 | 6,45,372.00 |
| May, 2022 | 0.00 | 0.00 | 3,00,000.00 | 19,83,308.00 | 98,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,30,115.00 | 2,19,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,97,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,297.00 | 0.00 |
| September, 2022 | 20,36,047.00 | 0.00 | 0.00 | 6,47,167.00 | 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 | 2,19,101.00 | 0.00 |
| Januaury, 2023 | 11,60,244.00 | 0.00 | 0.00 | 4,18,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,581.00 | 3,40,000.00 |
| Total | 53,22,809.00 | 0.00 | 3,00,000.00 | 73,63,161.00 | 13,02,642.00 |
| 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 |