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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:-Channapura |
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| Opening Balance | 31,19,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,684.00 | 0.00 | 0.00 | 9,96,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,91,254.00 | 4,80,237.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,17,516.00 | 14,02,451.00 |
| July, 2022 | 0.00 | 0.00 | 3,38,659.00 | 5,89,506.00 | 5,39,172.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,736.00 | 0.00 | 0.00 | 3,87,545.00 | 1,26,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,821.00 | 4,55,108.00 |
| November, 2022 | 5,77,124.00 | 0.00 | 0.00 | 4,75,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,49,274.00 | 3,34,279.00 |
| Total | 24,29,743.00 | 0.00 | 3,38,659.00 | 59,59,110.00 | 33,37,247.00 |
| 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 |