|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Sangameshwar |
|||||
| Opening Balance | 18,01,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,22,108.00 | 0.00 | 0.00 | 2,81,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,27,763.00 | 0.00 | 0.00 | 11,23,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,97,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 32,65,205.00 | 0.00 | 0.00 | 31,88,480.00 | 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 |