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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:-Lokur |
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| Opening Balance | 30,99,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,602.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 1,32,764.00 | 93,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,68,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,853.00 | 0.00 | 0.00 | 1,22,437.00 | 0.00 |
| October, 2022 | 7,73,823.00 | 0.00 | 0.00 | 4,97,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,054.00 | 0.00 |
| Januaury, 2023 | 12,76,022.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,300.00 | 0.00 | 1,32,764.00 | 22,29,427.00 | 0.00 |
| 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 |