|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Alnavar,Village Panchayat & Equivalent:-Arwatagi |
|||||
| Opening Balance | 9,28,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,24,818.00 | 0.00 | 0.00 | 2,87,292.00 | 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 | 1,53,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,711.00 | 0.00 |
| September, 2022 | 5,70,343.00 | 0.00 | 0.00 | 1,03,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,79,567.00 | 0.00 | 0.00 | 3,13,835.52 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| Januaury, 2023 | 14,52,255.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,79,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,07,818.52 | 0.00 |
| Total | 37,26,983.00 | 0.00 | 0.00 | 26,40,893.04 | 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 |