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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:-Galagi |
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| Opening Balance | 42,41,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,911.00 | 0.00 | 0.00 | 16,83,381.00 | 8,98,191.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,016.00 | 2,46,797.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| September, 2022 | 17,50,259.00 | 0.00 | 0.00 | 4,28,340.00 | 77,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,51,121.00 | 0.00 |
| November, 2022 | 27,27,795.00 | 0.00 | 0.00 | 16,34,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
| Januaury, 2023 | 26,55,095.00 | 0.00 | 0.00 | 21,49,817.00 | 0.00 |
| February, 2023 | 28,18,480.00 | 0.00 | 0.00 | 16,42,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,29,743.00 | 0.00 |
| Total | 1,11,48,540.00 | 0.00 | 0.00 | 1,34,48,236.00 | 12,22,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |