eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Hebbal |
|||||
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 |