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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:-Yadawad |
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| Opening Balance | 33,04,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 40,449.00 | 3,50,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,891.00 | 0.00 |
| September, 2022 | 5,41,747.00 | 0.00 | 0.00 | 2,37,547.00 | 19,912.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,36,671.00 | 0.00 | 0.00 | 2,21,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,721.00 | 0.00 |
| Januaury, 2023 | 13,80,765.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| Total | 35,42,866.00 | 0.00 | 40,449.00 | 20,83,321.00 | 19,912.00 |
| 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 |