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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Garag |
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| Opening Balance | 24,60,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,31,088.00 | 9,64,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,074.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| October, 2022 | 14,91,240.00 | 0.00 | 0.00 | 2,67,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,71,684.00 | 0.00 | 0.00 | 13,26,949.00 | 42,745.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,78,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,578.00 | 0.00 |
| Total | 63,50,048.00 | 0.00 | 2,31,088.00 | 33,35,851.00 | 42,745.00 |
| 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 |