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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:-Saswihalli |
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| Opening Balance | 16,76,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,501.00 | 0.00 | 0.00 | 92,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,842.00 | 0.00 |
| September, 2022 | 4,53,608.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
| November, 2022 | 7,04,445.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,026.00 | 0.00 |
| Januaury, 2023 | 11,60,392.00 | 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 | 0.00 | 0.00 |
| Total | 29,75,946.00 | 0.00 | 0.00 | 14,16,468.00 | 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 |