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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:-Gudisagar |
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| Opening Balance | 25,18,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,906.00 | 0.00 | 0.00 | 3,79,591.00 | 1,19,999.00 |
| May, 2022 | 25,932.00 | 0.00 | 0.00 | 7,36,317.00 | 68,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 30,594.00 | 1,69,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,891.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,43,394.00 | 0.00 | 0.00 | 10,80,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,349.00 | 0.00 |
| Januaury, 2023 | 15,58,629.00 | 0.00 | 0.00 | 3,80,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,875.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
| Total | 40,26,752.00 | 0.00 | 30,594.00 | 42,98,003.00 | 1,88,009.00 |
| 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 |