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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:-Kundgol,Village Panchayat & Equivalent:-Bhu.Tarlagatta |
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| Opening Balance | 43,21,580.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,987.00 | 0.00 | 0.00 | 3,18,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,30,729.00 | 3,18,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,407.54 | 0.00 |
| September, 2022 | 5,76,128.00 | 0.00 | 0.00 | 12,46,466.00 | 3,03,248.00 |
| October, 2022 | 8,88,249.00 | 0.00 | 0.00 | 1,28,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,66,726.00 | 0.00 | 0.00 | 5,58,379.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,243.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| Total | 37,64,090.00 | 0.00 | 0.00 | 47,16,976.94 | 6,21,488.00 |
| 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 |