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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:-Yeliwal |
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| Opening Balance | 22,28,335.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,633.30 | 0.00 | 0.00 | 2,61,284.00 | 1,91,284.00 |
| May, 2022 | 2.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,833.36 | 0.00 | 0.00 | 9,52,400.74 | 2,00,000.00 |
| August, 2022 | 12,835.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,588.00 | 0.00 | 0.00 | 4,77,018.00 | 0.00 |
| October, 2022 | 7,67,190.06 | 0.00 | 0.00 | 4,75,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,538.12 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,914.00 | 0.00 |
| Januaury, 2023 | 12,70,560.30 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,63,163.00 | 0.00 |
| Total | 32,82,642.32 | 0.00 | 0.00 | 37,65,319.86 | 3,91,284.00 |
| 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 |