eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Maradagi |
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Opening Balance | 76,82,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,87,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,880.00 | 1,77,650.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,540.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 45,149.00 | 4,65,687.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,195.00 | 0.00 |
November, 2022 | 10,49,964.00 | 0.00 | 0.00 | 4,378.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,842.00 | 0.00 |
Januaury, 2023 | 17,36,242.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,01,889.00 | 0.00 |
Total | 44,57,759.00 | 0.00 | 45,149.00 | 28,70,076.00 | 1,77,650.00 |
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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 |