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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:-Mukkal |
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| Opening Balance | 29,40,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,460.00 | 0.00 | 0.00 | 4,92,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| November, 2022 | 5,53,805.00 | 0.00 | 0.00 | 6,50,546.00 | 52,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,986.00 | 0.00 |
| Januaury, 2023 | 5,59,304.00 | 0.00 | 0.00 | 1,87,222.00 | 0.00 |
| February, 2023 | 14,21,287.00 | 0.00 | 0.00 | 12,28,915.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,97,908.00 | 0.00 |
| Total | 34,01,048.00 | 0.00 | 0.00 | 39,30,354.00 | 52,300.00 |
| 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 |