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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:-Malali |
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| Opening Balance | 7,55,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,42,510.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,624.00 | 1,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,393.00 | 16,874.00 |
| September, 2022 | 3,80,221.00 | 0.00 | 0.00 | 46,274.00 | 0.00 |
| October, 2022 | 5,94,355.00 | 0.00 | 0.00 | 2,86,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,895.00 | 0.00 |
| Januaury, 2023 | 9,76,917.00 | 0.00 | 0.00 | 86,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,569.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| Total | 36,94,003.00 | 0.00 | 0.00 | 27,61,996.00 | 18,224.00 |
| 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 |