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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:-Kotur |
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| Opening Balance | 1,21,80,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,094.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,96,813.00 | 93,550.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,691.00 | 0.00 |
| September, 2022 | 8,21,802.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,699.00 | 0.00 |
| November, 2022 | 12,56,804.00 | 0.00 | 0.00 | 7,11,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,73,463.00 | 0.00 |
| Januaury, 2023 | 20,80,967.00 | 0.00 | 0.00 | 5,69,578.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| Total | 53,44,667.00 | 0.00 | 0.00 | 49,67,251.00 | 93,550.00 |
| 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 |