|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Guruvinahalli |
|||||
| Opening Balance | 2,64,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 2,57,343.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| November, 2022 | 4,10,015.00 | 0.00 | 0.00 | 74,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,313.00 | 0.00 |
| Januaury, 2023 | 6,75,980.00 | 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 | 1,45,848.00 | 0.00 |
| Total | 17,19,390.00 | 0.00 | 0.00 | 14,29,615.00 | 0.00 |
| 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 |