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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:-Kalghatgi,Village Panchayat & Equivalent:-Beeravalli |
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| Opening Balance | 9,62,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,375.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,557.00 | 21,345.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,260.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,06,852.00 | 39,720.00 |
| November, 2022 | 8,05,936.00 | 0.00 | 0.00 | 6,39,740.00 | 19,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| Januaury, 2023 | 13,29,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,257.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,718.00 | 0.00 |
| Total | 34,11,112.00 | 0.00 | 0.00 | 31,86,440.00 | 80,925.00 |
| 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 |