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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:-Katnur |
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| Opening Balance | 21,54,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,370.00 | 0.00 | 0.00 | 5,67,284.00 | 2,29,493.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,04,484.00 | 3,48,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,97,000.00 | 7,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,91,634.00 | 2,50,000.00 |
| September, 2022 | 12,94,155.00 | 0.00 | 0.00 | 1,50,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,756.00 | 4,838.00 |
| Total | 33,26,025.00 | 0.00 | 0.00 | 39,77,269.00 | 18,33,043.00 |
| 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 |