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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:-Kanakur |
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| Opening Balance | 33,71,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,601.00 | 0.00 | 0.00 | 2,48,946.00 | 2,48,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| September, 2022 | 18,50,539.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,044.00 | 0.00 |
| Januaury, 2023 | 11,25,437.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 7,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,101.00 | 74,930.00 |
| Total | 47,58,029.00 | 0.00 | 0.00 | 22,53,115.00 | 3,23,876.00 |
| 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 |