|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag |
|||||
| Opening Balance | 71,06,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,74,046.00 | 0.00 | 0.00 | 14,61,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,30,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,77,980.00 | 2,36,019.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,491.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,046.00 | 0.00 | 0.00 | 60,25,263.00 | 2,36,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |