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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:-Saunsi |
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| Opening Balance | 77,64,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,38,250.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,689.00 | 0.00 |
| September, 2022 | 12,77,340.00 | 0.00 | 0.00 | 21,77,077.00 | 12,75,942.00 |
| October, 2022 | 19,40,187.00 | 0.00 | 0.00 | 17,95,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| Januaury, 2023 | 32,19,905.00 | 0.00 | 0.00 | 3,94,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,949.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,951.00 | 0.00 |
| Total | 82,75,682.00 | 0.00 | 0.00 | 61,38,333.00 | 12,75,942.00 |
| 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 |