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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:-Yerikoppa |
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| Opening Balance | 16,71,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,683.00 | 0.00 | 1,51,602.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,421.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,758.00 | 0.00 |
| September, 2022 | 4,02,928.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,28,419.00 | 0.00 | 0.00 | 5,71,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,33,689.00 | 0.00 | 0.00 | 18,01,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,50,122.00 | 0.00 |
| Total | 26,49,719.00 | 0.00 | 1,51,602.00 | 34,77,497.00 | 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 |