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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:-Kadakol |
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| Opening Balance | 59,94,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,80,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,65,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,88,298.00 | 0.00 |
| September, 2022 | 6,20,893.00 | 0.00 | 0.00 | 88,631.00 | 0.00 |
| October, 2022 | 9,55,397.00 | 0.00 | 0.00 | 3,04,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,40,660.00 | 0.00 |
| Januaury, 2023 | 15,78,632.00 | 0.00 | 0.00 | 7,58,099.00 | 26,250.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,13,038.00 | 0.00 |
| Total | 55,35,906.00 | 0.00 | 0.00 | 53,86,317.00 | 26,250.00 |
| 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 |