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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:-Kalghatgi,Village Panchayat & Equivalent:-Dastikoppa |
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| Opening Balance | 10,86,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,469.00 | 0.00 | 0.00 | 3,72,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,47,096.00 | 0.00 | 0.00 | 2,77,169.00 | 0.00 |
| October, 2022 | 18,70,723.00 | 0.00 | 0.00 | 8,57,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,11,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,19,615.00 | 0.00 |
| Januaury, 2023 | 20,45,214.00 | 0.00 | 0.00 | 10,17,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,13,502.00 | 0.00 | 0.00 | 60,42,728.00 | 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 |