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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:-Belavatagi |
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| Opening Balance | 26,85,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,64,775.00 | 0.00 | 0.00 | 10,19,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,381.00 | 66,345.00 |
| June, 2022 | 16,347.00 | 0.00 | 0.00 | 66,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,317.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,50,053.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
| Januaury, 2023 | 20,84,915.00 | 0.00 | 0.00 | 2,53,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,58,308.00 | 0.00 | 0.00 | 25,11,554.00 | 66,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |