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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:-Tambur |
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| Opening Balance | 5,51,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,825.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,358.00 | 1,26,678.00 |
| 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 | 0.00 | 0.00 | 0.00 | 8,10,969.00 | 77,574.00 |
| September, 2022 | 13,41,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,39,907.00 | 0.00 |
| November, 2022 | 21,14,726.00 | 0.00 | 0.00 | 19,60,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,51,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,33,119.00 | 1,03,050.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,86,225.00 | 0.00 |
| Total | 76,65,965.00 | 0.00 | 0.00 | 79,06,992.00 | 3,07,302.00 |
| 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 |