|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Kamadolli |
|||||
| Opening Balance | 20,41,727.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,882.00 | 0.00 | 0.00 | 6,42,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,678.00 | 1,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| September, 2022 | 7,97,930.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| October, 2022 | 12,20,991.00 | 0.00 | 0.00 | 7,69,709.00 | 7,70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,65,245.00 | 5,58,230.00 |
| Januaury, 2023 | 20,21,282.00 | 0.00 | 0.00 | 4,85,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,86,592.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,98,075.00 | 0.00 |
| Total | 51,91,085.00 | 0.00 | 0.00 | 79,84,903.00 | 16,28,230.00 |
| 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 |