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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:-Hubballi,Village Panchayat & Equivalent:-B.Aralikatti |
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| Opening Balance | 8,67,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,900.00 | 0.00 | 0.00 | 1,69,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,844.00 | 0.00 |
| November, 2022 | 6,08,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,844.00 | 0.00 |
| Januaury, 2023 | 10,01,023.00 | 0.00 | 0.00 | 2,49,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,403.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,074.00 | 0.00 |
| Total | 25,65,604.00 | 0.00 | 0.00 | 23,81,062.00 | 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 |