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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:-Devaragudihal |
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| Opening Balance | 10,58,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,688.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| November, 2022 | 7,90,591.00 | 0.00 | 0.00 | 3,04,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,03,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,99,360.00 | 29,984.00 |
| Total | 33,45,275.00 | 0.00 | 0.00 | 16,78,331.00 | 29,984.00 |
| 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 |