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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:-Managundi |
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| Opening Balance | 29,13,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,09,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,29,365.00 | 11,76,950.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,47,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,31,700.00 | 0.00 | 0.00 | 7,08,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,458.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,19,246.00 | 0.00 |
| Total | 31,59,322.00 | 0.00 | 3,29,365.00 | 41,76,681.50 | 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 |