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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:-G.Basavankoppa |
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| Opening Balance | 4,20,408.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,419.00 | 0.00 | 0.00 | 2,81,760.00 | 0.00 |
| 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 | 5,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,767.00 | 0.00 |
| November, 2022 | 5,51,734.00 | 0.00 | 0.00 | 3,28,902.00 | 3,00,462.00 |
| December, 2022 | 8,487.00 | 0.00 | 0.00 | 6,67,586.00 | 3,00,462.00 |
| Januaury, 2023 | 9,05,882.00 | 0.00 | 0.00 | 5,88,647.00 | 0.00 |
| February, 2023 | 9,335.00 | 0.00 | 0.00 | 2,14,627.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,683.00 | 0.00 | 0.00 | 22,51,289.00 | 6,00,924.00 |
| 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 |