|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Nigadi |
|||||
| Opening Balance | 34,96,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 59,297.00 | 4,58,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,63,206.00 | 0.00 |
| September, 2022 | 5,75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,87,296.00 | 0.00 | 0.00 | 9,83,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,249.00 | 0.00 |
| Januaury, 2023 | 14,65,137.00 | 0.00 | 0.00 | 75,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| Total | 37,59,930.00 | 0.00 | 59,297.00 | 30,53,753.00 | 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 |