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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:-Kalakeri |
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| Opening Balance | 28,14,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,070.00 | 0.00 | 0.00 | 5,35,177.00 | 98,673.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 7,06,390.00 | 3,12,247.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,109.00 | 0.00 |
| September, 2022 | 4,26,006.00 | 0.00 | 0.00 | 17,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,63,033.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,952.00 | 0.00 |
| Januaury, 2023 | 10,91,374.00 | 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 | 3,30,457.00 | 0.00 |
| Total | 27,98,483.00 | 0.00 | 7,06,390.00 | 23,56,325.00 | 98,673.00 |
| 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 |