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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:-Mishrikoti |
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| Opening Balance | 16,65,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2022 | 8,75,715.00 | 0.00 | 0.00 | 5,23,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,756.00 | 0.00 |
| November, 2022 | 13,37,685.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,19,234.00 | 0.00 |
| Januaury, 2023 | 22,15,767.00 | 0.00 | 0.00 | 2,56,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,91,397.00 | 0.00 | 0.00 | 42,68,810.00 | 0.00 |
| 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 |