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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:-Gadag,Village Panchayat & Equivalent:-Timmapur |
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| Opening Balance | 32,37,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,168.00 | 0.00 | 0.00 | 5,67,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,627.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,657.00 | 0.00 |
| September, 2022 | 2,59,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,197.00 | 0.00 |
| November, 2022 | 4,13,348.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,75,245.00 | 0.00 | 0.00 | 6,29,467.00 | 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 | 17,27,325.00 | 0.00 | 0.00 | 19,77,404.00 | 0.00 |
| 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 |