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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:-Konchigeri |
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| Opening Balance | 86,10,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,67,237.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 19,147.00 | 67,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,43,785.00 | 0.00 |
| September, 2022 | 5,17,605.00 | 0.00 | 0.00 | 4,04,818.00 | 56,426.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,973.00 | 33,861.00 |
| November, 2022 | 16,78,593.00 | 0.00 | 0.00 | 90,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,06,498.00 | 0.00 | 0.00 | 88,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,69,933.00 | 0.00 | 19,147.00 | 24,84,242.00 | 90,287.00 |
| 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 |