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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:-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 |
| 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 |