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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:-Vadavi |
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| Opening Balance | 70,15,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,69,760.00 | 0.00 | 1,02,601.00 | 24,774.00 | 24,774.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,61,207.00 | 0.00 |
| September, 2022 | 3,99,064.00 | 0.00 | 0.00 | 4,65,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,22,618.00 | 0.00 | 0.00 | 3,99,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,24,018.00 | 0.00 | 0.00 | 3,11,180.00 | 1,00,088.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,256.00 | 0.00 |
| Total | 38,15,460.00 | 0.00 | 1,02,601.00 | 34,05,498.00 | 1,24,862.00 |
| 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 |