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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:-Hubballi,Village Panchayat & Equivalent:-Agadi |
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| Opening Balance | 16,67,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,696.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| September, 2022 | 4,60,126.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2022 | 7,14,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,89,374.00 | 6,00,000.00 |
| Januaury, 2023 | 7,19,721.00 | 0.00 | 0.00 | 5,13,591.00 | 0.00 |
| February, 2023 | 4,56,974.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,02,361.00 | 0.00 |
| Total | 30,17,743.00 | 0.00 | 0.00 | 34,82,374.00 | 6,00,000.00 |
| 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 |