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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:-Koganur |
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| Opening Balance | 31,98,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,75,162.00 | 0.00 | 0.00 | 8,95,278.00 | 5,63,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,490.00 | 100.00 |
| June, 2022 | 30,188.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,70,849.00 | 0.00 |
| September, 2022 | 6,38,659.00 | 0.00 | 0.00 | 5,75,884.00 | 2,25,725.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,56,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,795.00 | 0.00 |
| March, 2023 | 33,647.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| Total | 53,12,126.00 | 0.00 | 0.00 | 46,98,038.00 | 7,89,393.00 |
| 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 |