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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:-Marewad |
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| Opening Balance | 18,06,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,838.00 | 0.00 | 0.00 | 99,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| September, 2022 | 4,88,148.00 | 0.00 | 0.00 | 46,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,56,264.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,73,049.00 | 0.00 |
| Januaury, 2023 | 7,61,758.00 | 0.00 | 0.00 | 2,52,121.00 | 0.00 |
| February, 2023 | 4,84,999.00 | 0.00 | 0.00 | 3,52,359.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| Total | 31,98,007.00 | 0.00 | 0.00 | 24,81,854.00 | 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 |