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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:-Tirlapur |
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| Opening Balance | 12,99,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,273.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 27,131.00 | 4,62,296.00 | 2,31,148.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,05,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,907.00 | 0.00 |
| November, 2022 | 21,08,133.00 | 0.00 | 0.00 | 19,15,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| Januaury, 2023 | 13,69,630.00 | 0.00 | 0.00 | 9,43,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,62,779.00 | 0.00 |
| Total | 60,60,387.00 | 0.00 | 27,131.00 | 54,97,832.00 | 2,31,148.00 |
| 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 |