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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:-Belagali |
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| Opening Balance | 5,45,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,189.00 | 0.00 | 0.00 | 2,48,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,506.00 | 6,506.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,53,747.68 | 2,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,722.00 | 0.00 |
| September, 2022 | 5,46,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,44,502.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 8,49,994.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| February, 2023 | 5,43,823.00 | 0.00 | 0.00 | 6,46,579.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| Total | 35,76,475.00 | 0.00 | 0.00 | 36,06,595.68 | 4,06,506.00 |
| 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 |