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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:-Kadabagatti |
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| Opening Balance | 16,03,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,880.00 | 25,960.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,85,089.00 | 0.00 |
| September, 2022 | 4,79,974.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| October, 2022 | 7,43,999.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| Januaury, 2023 | 12,26,314.00 | 0.00 | 0.00 | 5,83,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,96,050.00 | 0.00 |
| Total | 31,45,511.00 | 0.00 | 0.00 | 24,47,696.00 | 25,960.00 |
| 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 |