eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Mattigatti |
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Opening Balance | 14,64,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,93,992.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,38,486.00 | 64,318.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,09,398.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
October, 2022 | 6,38,124.00 | 0.00 | 0.00 | 3,65,441.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,49,862.00 | 0.00 | 0.00 | 5,00,895.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,355.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,91,376.00 | 0.00 | 0.00 | 18,51,547.00 | 64,318.00 |
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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 |