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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:-Sharewada |
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| Opening Balance | 43,91,521.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,837.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,260.00 | 56,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,16,207.00 | 4,57,099.00 |
| July, 2022 | 0.00 | 0.00 | 34,823.00 | 2,11,805.00 | 2,67,810.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,20,001.00 | 2,00,000.00 |
| September, 2022 | 4,40,741.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| October, 2022 | 6,85,146.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,271.00 | 0.00 |
| Januaury, 2023 | 11,28,230.00 | 0.00 | 0.00 | 2,16,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,23,861.00 | 11,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| Total | 28,92,954.00 | 0.00 | 34,823.00 | 35,18,009.00 | 9,92,339.00 |
| 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 |