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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:-Hubballi,Village Panchayat & Equivalent:-Adargunchi |
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| Opening Balance | 16,56,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,475.00 | 0.00 | 0.00 | 4,95,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,96,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 3,808.00 | 1,95,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,85,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,72,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,071.00 | 0.00 |
| Januaury, 2023 | 24,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,71,870.00 | 0.00 |
| Total | 63,25,104.00 | 0.00 | 3,808.00 | 54,17,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |