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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:-Halakusugal |
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| Opening Balance | 32,96,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,494.00 | 0.00 | 0.00 | 8,71,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 125.00 | 1,74,386.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,58,832.00 | 0.00 | 0.00 | 3,68,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,84,360.00 | 0.00 | 0.00 | 8,59,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,77,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Total | 40,66,865.00 | 0.00 | 125.00 | 33,80,549.00 | 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 |