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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:-Harlapur |
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| Opening Balance | 39,51,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,372.00 | 0.00 | 0.00 | 2,67,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,828.00 | 8,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 39.00 | 1,90,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,813.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2022 | 7,00,253.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| Januaury, 2023 | 11,53,407.00 | 0.00 | 0.00 | 4,45,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,16,752.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,072.00 | 8,250.00 |
| Total | 29,57,845.00 | 0.00 | 39.00 | 34,72,833.00 | 16,650.00 |
| 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 |