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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:-Nalawadi |
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| Opening Balance | 37,29,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,26,787.00 | 0.00 | 0.00 | 3,51,905.00 | 8,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,172.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| September, 2022 | 18,46,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| November, 2022 | 21,69,945.00 | 0.00 | 0.00 | 4,85,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,882.00 | 0.00 |
| Januaury, 2023 | 8,97,292.00 | 0.00 | 0.00 | 8,86,185.00 | 0.00 |
| February, 2023 | 5,75,355.00 | 0.00 | 0.00 | 16,89,153.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,09,179.00 | 1,88,002.00 |
| Total | 75,15,934.00 | 0.00 | 0.00 | 71,31,305.00 | 1,96,262.00 |
| 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 |