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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:-Yemanur |
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| Opening Balance | 29,29,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,843.00 | 0.00 | 0.00 | 3,38,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,24,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,21,354.00 | 25,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,568.00 | 0.00 |
| September, 2022 | 9,95,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| November, 2022 | 15,16,664.00 | 0.00 | 0.00 | 2,50,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| Januaury, 2023 | 25,14,050.00 | 0.00 | 0.00 | 6,00,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,50,947.00 | 0.00 |
| Total | 64,59,585.00 | 0.00 | 2,21,354.00 | 41,83,782.00 | 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 |