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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:-Navalgund,Village Panchayat & Equivalent:-Hebbal |
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| Opening Balance | 16,60,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,556.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
| September, 2022 | 3,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,91,189.00 | 0.00 | 0.00 | 3,80,598.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| Januaury, 2023 | 8,04,977.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,28,753.00 | 0.00 |
| Total | 20,61,174.00 | 0.00 | 0.00 | 25,50,302.00 | 90,000.00 |
| 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 |