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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:-Dharwad,Village Panchayat & Equivalent:-Hangarki |
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| Opening Balance | 34,57,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,025.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 6.00 | 79,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,655.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,230.00 | 0.00 |
| November, 2022 | 5,68,001.00 | 0.00 | 0.00 | 6,08,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,333.00 | 0.00 |
| Januaury, 2023 | 9,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| Total | 23,90,675.00 | 0.00 | 6.00 | 22,42,465.00 | 0.00 |
| 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 |