eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Yeraguppi |
|||||
Opening Balance | 13,29,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,33,025.00 | 0.00 |
September, 2022 | 5,05,537.00 | 0.00 | 0.00 | 6,57,777.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,293.00 | 0.00 |
November, 2022 | 7,82,350.00 | 0.00 | 0.00 | 10,11,855.00 | 3,73,253.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,200.00 | 6,99,200.00 |
Januaury, 2023 | 12,90,232.00 | 0.00 | 0.00 | 3,17,986.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,09,907.00 | 0.00 | 0.00 | 41,73,776.00 | 10,72,453.00 |
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 |