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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:-Shalawadi |
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| Opening Balance | 23,93,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,66,747.00 | 2,88,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,827.00 | 0.00 | 0.00 | 3,84,840.00 | 0.00 |
| October, 2022 | 11,26,322.00 | 0.00 | 0.00 | 2,18,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,58,017.00 | 3,00,000.00 |
| Januaury, 2023 | 11,31,805.00 | 0.00 | 0.00 | 9,82,470.00 | 0.00 |
| February, 2023 | 7,31,697.00 | 0.00 | 0.00 | 12,81,915.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,038.00 | 0.00 |
| Total | 47,85,252.00 | 0.00 | 2,66,747.00 | 50,59,716.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |