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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:-Nulavi |
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| Opening Balance | 22,35,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,045.00 | 0.00 | 0.00 | 80,300.00 | 80,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,906.00 | 1,04,562.00 |
| June, 2022 | 0.00 | 0.00 | 8,498.00 | 38,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,000.00 | 9,45,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,45,000.00 | 9,45,000.00 |
| September, 2022 | 7,28,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,02,339.00 | 0.00 |
| November, 2022 | 11,16,598.00 | 0.00 | 0.00 | 1,73,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,743.00 | 0.00 |
| Januaury, 2023 | 18,47,298.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,965.00 | 5,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| Total | 47,43,282.00 | 0.00 | 8,498.00 | 47,36,371.00 | 20,80,762.00 |
| 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 |