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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:-Tarikoppa |
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| Opening Balance | 57,50,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,284.00 | 0.00 | 14,30,517.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,572.00 | 0.00 |
| September, 2022 | 3,38,841.00 | 0.00 | 0.00 | 1,52,722.00 | 0.00 |
| October, 2022 | 5,32,276.00 | 0.00 | 0.00 | 93,331.00 | 93,931.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,73,454.00 | 0.00 | 0.00 | 2,35,215.00 | 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 | 34,27,855.00 | 0.00 | 14,30,517.00 | 10,00,302.00 | 93,931.00 |
| 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 |