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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:-Kubihal |
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| Opening Balance | 40,56,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,457.00 | 0.00 | 0.00 | 6,16,303.00 | 27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,107.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| September, 2022 | 5,65,313.00 | 0.00 | 0.00 | 3,43,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,247.00 | 0.00 |
| November, 2022 | 8,72,025.00 | 0.00 | 0.00 | 3,19,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,293.00 | 11,000.00 |
| Januaury, 2023 | 14,39,687.00 | 0.00 | 0.00 | 3,08,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,59,321.00 | 9,000.00 |
| Total | 36,94,482.00 | 0.00 | 0.00 | 40,96,368.00 | 47,500.00 |
| 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 |