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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:-Byahatti |
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| Opening Balance | 1,51,50,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,49,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,288.00 | 97,809.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,38,797.00 | 97,809.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,334.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,03,748.00 | 0.00 |
| September, 2022 | 11,45,354.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,686.00 | 0.00 |
| November, 2022 | 17,42,182.00 | 0.00 | 0.00 | 12,00,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,89,905.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,44,272.00 | 13,39,122.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,78,516.00 | 21,687.00 |
| Total | 74,26,607.00 | 0.00 | 0.00 | 78,71,598.00 | 15,56,427.00 |
| 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 |