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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:-Gajendragada,Village Panchayat & Equivalent:-Gulaguli |
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| Opening Balance | 30,58,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,891.00 | 0.00 | 3,89,694.00 | 1,42,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,955.00 | 0.00 |
| November, 2022 | 7,83,629.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,92,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,11,371.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 49,995.00 |
| Total | 36,67,274.00 | 0.00 | 3,89,694.00 | 26,69,037.00 | 49,995.00 |
| 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 |