|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri,Village Panchayat & Equivalent:-Hallikeri |
|||||
| Opening Balance | 39,86,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,839.00 | 0.00 | 0.00 | 2,91,720.00 | 0.00 |
| October, 2022 | 6,52,286.00 | 0.00 | 0.00 | 1,32,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| Januaury, 2023 | 10,73,464.00 | 0.00 | 0.00 | 47,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,187.00 | 0.00 | 0.00 | 14,14,815.00 | 0.00 |
| 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 |