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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:-Ramapur |
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| Opening Balance | 8,03,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,591.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,557.00 | 1,94,557.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,684.00 | 1,21,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,981.00 | 0.00 |
| September, 2022 | 4,29,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,816.00 | 0.00 |
| November, 2022 | 6,68,031.00 | 0.00 | 0.00 | 8,28,273.00 | 7,06,273.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,79,681.00 | 5,44,993.00 |
| Januaury, 2023 | 10,99,705.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,786.00 | 0.00 |
| Total | 28,19,661.00 | 0.00 | 1,684.00 | 37,20,293.00 | 14,45,823.00 |
| 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 |