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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:-Annigeri,Village Panchayat & Equivalent:-Navalli |
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| Opening Balance | 37,63,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,204.00 | 0.00 | 0.00 | 2,87,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,997.00 | 25,968.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,025.00 | 0.00 |
| September, 2022 | 4,68,051.00 | 0.00 | 0.00 | 1,45,815.00 | 0.00 |
| October, 2022 | 7,26,111.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,056.00 | 0.00 |
| Januaury, 2023 | 7,31,605.00 | 0.00 | 0.00 | 1,71,048.00 | 0.00 |
| February, 2023 | 4,64,897.00 | 0.00 | 0.00 | 6,84,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Total | 30,68,868.00 | 0.00 | 0.00 | 31,25,478.00 | 25,968.00 |
| 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 |