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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:-Kiresur |
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| Opening Balance | 21,01,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,593.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| September, 2022 | 9,57,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 3,16,293.00 | 3,16,293.00 |
| Januaury, 2023 | 9,60,219.00 | 0.00 | 0.00 | 3,05,547.00 | 50,787.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,783.00 | 0.00 |
| Total | 24,60,693.00 | 0.00 | 0.00 | 18,01,651.00 | 3,67,080.00 |
| 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 |