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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:-Gummagola |
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| Opening Balance | 9,78,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,28,061.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,169.00 | 80,110.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,383.00 | 0.00 |
| September, 2022 | 5,09,439.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| October, 2022 | 7,88,199.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,014.00 | 1,05,309.00 |
| Januaury, 2023 | 12,99,977.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,25,676.00 | 0.00 | 0.00 | 27,98,636.00 | 1,85,419.00 |
| 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 |