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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:-Kotabagi |
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| Opening Balance | 1,13,79,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,48,008.00 | 4,03,176.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,62,541.00 | 0.00 |
| September, 2022 | 6,39,037.00 | 0.00 | 0.00 | 5,55,343.00 | 0.00 |
| October, 2022 | 9,82,623.00 | 0.00 | 0.00 | 7,91,942.00 | 0.00 |
| November, 2022 | 0.00 | 11,06,601.00 | 0.00 | 2,69,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,527.00 | 0.00 |
| Januaury, 2023 | 16,24,012.00 | 0.00 | 0.00 | 1,89,841.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,51,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,50,126.00 | 0.00 |
| Total | 41,68,816.00 | 11,06,601.00 | 0.00 | 49,40,615.00 | 4,03,176.00 |
| 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 |