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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:-Madhanbhavi |
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| Opening Balance | 18,71,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,641.00 | 0.00 | 37,038.00 | 99,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,01,739.00 | 4,27,925.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,18,929.00 | 0.00 | 0.00 | 1,80,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,769.00 | 0.00 |
| Januaury, 2023 | 9,86,472.00 | 0.00 | 0.00 | 4,82,708.00 | 0.00 |
| February, 2023 | 6,34,808.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| Total | 41,61,850.00 | 0.00 | 37,038.00 | 28,57,081.00 | 4,27,925.00 |
| 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 |