|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Devikoppa |
|||||
| Opening Balance | 25,19,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,859.00 | 0.00 | 0.00 | 2,34,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,94,224.00 | 0.00 | 0.00 | 6,97,658.00 | 0.00 |
| October, 2022 | 9,63,311.00 | 0.00 | 0.00 | 8,98,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,11,714.00 | 0.00 |
| Januaury, 2023 | 9,68,798.00 | 0.00 | 0.00 | 1,19,663.00 | 0.00 |
| February, 2023 | 16,94,283.00 | 0.00 | 0.00 | 13,52,367.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,74,662.00 | 1,63,514.00 |
| Total | 64,25,475.00 | 0.00 | 0.00 | 60,51,645.00 | 1,63,514.00 |
| 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 |