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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:-Ramanakoppa |
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| Opening Balance | 17,96,733.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,776.00 | 0.00 | 0.00 | 5,08,297.00 | 94,073.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
| August, 2022 | 12,125.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| September, 2022 | 10,17,124.00 | 0.00 | 0.00 | 1,54,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 10,19,464.00 | 0.00 | 0.00 | 4,38,554.00 | 0.00 |
| February, 2023 | 17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,29,274.00 | 0.00 |
| Total | 26,67,149.00 | 0.00 | 0.00 | 26,93,771.70 | 94,073.00 |
| 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 |