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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:-Nayakanur |
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| Opening Balance | 12,99,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 37,154.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,27,550.00 | 3,22,714.00 |
| September, 2022 | 6,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,03,801.00 | 0.00 |
| November, 2022 | 9,82,251.00 | 0.00 | 0.00 | 1,53,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,23,387.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,60,439.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,350.00 | 0.00 |
| Total | 41,67,480.00 | 0.00 | 37,154.00 | 36,30,766.00 | 3,22,714.00 |
| 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 |