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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:-Tadakoda |
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| Opening Balance | 15,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,183.00 | 0.00 | 0.00 | 2,19,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,697.00 | 1,66,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,95,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,808.95 | 0.00 |
| November, 2022 | 10,67,542.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,65,541.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,840.00 | 0.00 |
| Total | 45,32,908.00 | 0.00 | 0.00 | 21,19,054.95 | 1,66,580.00 |
| 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 |