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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:-Kundgol,Village Panchayat & Equivalent:-Gudageri |
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| Opening Balance | 67,73,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,446.00 | 0.00 | 0.00 | 9,00,157.00 | 38,076.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,741.00 | 6,372.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,23,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,16,970.00 | 39,826.00 |
| Januaury, 2023 | 25,26,347.00 | 0.00 | 0.00 | 2,80,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,61,716.04 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,67,860.00 | 1,58,794.00 |
| Total | 64,90,771.00 | 0.00 | 0.00 | 53,89,740.04 | 2,43,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |