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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:-Kalawad |
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| Opening Balance | 11,64,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,183.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| September, 2022 | 4,02,461.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,260.00 | 0.00 |
| November, 2022 | 6,27,714.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,29,681.00 | 0.00 |
| Januaury, 2023 | 10,32,512.00 | 0.00 | 0.00 | 3,58,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,90,765.00 | 0.00 |
| Total | 26,46,870.00 | 0.00 | 0.00 | 26,67,286.00 | 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 |