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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:-Uppin Betageri |
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| Opening Balance | 18,91,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,90,102.00 | 0.00 | 0.00 | 9,20,781.00 | 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 | 1,59,118.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,18,860.00 | 0.00 |
| September, 2022 | 9,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,49,530.00 | 0.00 | 0.00 | 20,32,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,29,573.00 | 0.00 |
| Januaury, 2023 | 24,38,597.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,766.00 | 0.00 |
| Total | 75,43,070.00 | 0.00 | 1,59,118.00 | 64,64,548.00 | 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 |