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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:-Narendra |
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| Opening Balance | 99,85,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,21,943.00 | 0.00 | 0.00 | 11,00,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,66,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,17,296.00 | 0.00 | 0.00 | 1,72,589.00 | 0.00 |
| October, 2022 | 14,00,061.00 | 0.00 | 0.00 | 5,57,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,851.00 | 0.00 |
| Januaury, 2023 | 23,19,724.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,671.00 | 35,636.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,31,972.00 | 0.00 |
| Total | 59,59,024.00 | 0.00 | 0.00 | 49,46,925.00 | 35,636.00 |
| 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 |