|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Shiraguppi |
|||||
| Opening Balance | 28,96,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,792.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| June, 2022 | 75,252.00 | 0.00 | 0.00 | 1,81,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| September, 2022 | 5,03,347.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| October, 2022 | 7,79,062.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,97,428.00 | 4,06,292.00 |
| Januaury, 2023 | 12,84,750.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,974.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| Total | 33,71,203.00 | 0.00 | 0.00 | 22,69,667.00 | 4,06,292.00 |
| 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 |