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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:-Kusugal |
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| Opening Balance | 65,87,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,68,369.00 | 0.00 | 0.00 | 7,05,858.00 | 5,06,278.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,19,134.00 | 6,17,478.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,35,642.00 | 5,06,278.00 |
| September, 2022 | 10,19,388.00 | 0.00 | 0.00 | 10,12,556.00 | 5,06,278.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,53,216.00 | 0.00 | 0.00 | 2,40,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,94,190.00 | 11,47,095.00 |
| Januaury, 2023 | 25,74,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,88,004.00 | 0.00 |
| Total | 66,15,946.00 | 0.00 | 0.00 | 77,13,721.00 | 32,83,407.00 |
| 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 |