eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Kurbagatti |
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Opening Balance | 47,80,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,98,753.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,25,828.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,436.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,22,064.00 | 0.00 | 0.00 | 9,33,658.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,818.00 | 0.00 |
November, 2022 | 9,57,163.00 | 15,50,000.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,62,652.00 | 0.00 | 0.00 | 8,52,336.00 | 0.00 |
February, 2023 | 6,18,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,608.00 | 51,000.00 |
Total | 40,59,560.00 | 15,50,000.00 | 0.00 | 39,64,850.00 | 51,000.00 |
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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 |