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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:-Navalgund,Village Panchayat & Equivalent:-Alagawadi |
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| Opening Balance | 13,75,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,857.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 405.00 | 1,17,385.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,737.00 | 0.00 |
| September, 2022 | 16,76,407.00 | 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 | 5,58,211.00 | 0.00 |
| Januaury, 2023 | 16,78,752.00 | 0.00 | 0.00 | 10,20,819.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,664.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,016.00 | 0.00 | 405.00 | 31,31,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |