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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:-Hebballi |
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| Opening Balance | 22,43,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 142.00 | 3,27,663.00 | 8,732.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
| September, 2022 | 12,50,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,90,753.00 | 0.00 |
| November, 2022 | 19,00,295.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,245.00 | 0.00 |
| Januaury, 2023 | 31,53,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,205.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,52,378.00 | 0.00 |
| Total | 81,04,575.00 | 0.00 | 142.00 | 27,11,428.00 | 8,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |