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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:-Annigeri,Village Panchayat & Equivalent:-Bhadrapur |
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| Opening Balance | 63,93,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,76,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 18,883.00 | 2,58,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,282.00 | 0.00 |
| September, 2022 | 7,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,42,699.00 | 0.00 | 0.00 | 6,52,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,016.00 | 0.00 |
| Januaury, 2023 | 18,90,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,69,668.00 | 0.00 |
| Total | 48,55,534.00 | 0.00 | 18,883.00 | 27,83,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |