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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:-Alnavar,Village Panchayat & Equivalent:-Honnapur |
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| Opening Balance | 6,89,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,977.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,231.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,184.00 | 24,997.00 |
| November, 2022 | 7,18,882.00 | 0.00 | 0.00 | 2,37,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,330.00 | 0.00 |
| Januaury, 2023 | 7,24,376.00 | 0.00 | 0.00 | 5,61,746.00 | 0.00 |
| February, 2023 | 4,60,078.00 | 0.00 | 0.00 | 1,01,045.00 | 1,01,045.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,15,259.00 | 0.00 |
| Total | 30,37,783.00 | 0.00 | 0.00 | 28,07,359.00 | 1,26,042.00 |
| 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 |