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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:-Tabakadahonnihalli |
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| Opening Balance | 11,85,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,757.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,505.00 | 0.00 |
| September, 2022 | 4,19,632.00 | 0.00 | 0.00 | 4,20,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| November, 2022 | 6,53,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| Januaury, 2023 | 10,75,446.00 | 0.00 | 0.00 | 2,06,719.00 | 37,394.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,57,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,310.00 | 0.00 | 0.00 | 15,10,090.00 | 37,394.00 |
| 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 |