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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:-Koliwad |
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| Opening Balance | 63,81,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,104.00 | 0.00 | 0.00 | 1,22,380.00 | 79,653.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,275.00 | 23,657.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,027.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,953.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,295.00 | 0.00 |
| November, 2022 | 8,84,980.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,344.00 | 0.00 |
| Januaury, 2023 | 14,61,275.00 | 0.00 | 0.00 | 16,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,231.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,79,118.00 | 6,00,000.00 |
| Total | 37,50,312.00 | 0.00 | 0.00 | 19,49,310.00 | 7,03,310.00 |
| 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 |