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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:-Tadahala |
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| Opening Balance | 7,94,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,338.00 | 0.00 | 0.00 | 7,78,860.00 | 3,75,178.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,683.00 | 1,91,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,54,476.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,291.00 | 0.00 |
| November, 2022 | 8,32,886.00 | 0.00 | 0.00 | 6,04,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,572.00 | 0.00 |
| Januaury, 2023 | 13,74,454.00 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,02,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,26,905.00 | 0.00 | 1,54,476.00 | 37,29,839.00 | 5,66,770.00 |
| 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 |