|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 22,12,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 41,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,733.00 | 0.00 |
| September, 2022 | 9,68,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,22,948.00 | 0.00 |
| Januaury, 2023 | 9,70,662.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 24,87,679.00 | 0.00 | 0.00 | 24,36,496.00 | 41,500.00 |
| 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 |