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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:-Goudageri |
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| Opening Balance | 11,30,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,740.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,43,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,340.00 | 0.00 | 0.00 | 2,35,895.00 | 19,175.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,193.00 | 19,175.00 |
| November, 2022 | 9,87,577.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,741.00 | 0.00 |
| Januaury, 2023 | 16,32,267.00 | 0.00 | 0.00 | 5,43,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,83,850.00 | 1,58,235.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,22,131.00 | 2,41,554.00 |
| Total | 41,90,127.00 | 0.00 | 0.00 | 51,80,304.00 | 4,83,139.00 |
| 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 |