|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Belur |
|||||
| Opening Balance | 48,65,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,426.00 | 0.00 | 0.00 | 4,55,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,28,918.00 | 62,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,05,838.00 | 55,328.00 |
| September, 2022 | 6,02,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,27,410.00 | 0.00 | 0.00 | 50,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,528.00 | 49,619.00 |
| Januaury, 2023 | 15,31,992.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,43,674.00 | 0.00 |
| Total | 39,32,061.00 | 0.00 | 1,28,918.00 | 30,89,673.00 | 1,04,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |