|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Javur |
|||||
| Opening Balance | 14,60,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,235.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,81,775.00 | 0.00 | 0.00 | 4,67,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,579.00 | 0.00 |
| Januaury, 2023 | 9,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,468.00 | 0.00 | 0.00 | 2,49,747.00 | 0.00 |
| Total | 24,91,264.00 | 0.00 | 0.00 | 17,09,290.00 | 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 |