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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:-Shirakol |
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| Opening Balance | 52,97,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,800.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 6,73,010.00 | 3,50,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| September, 2022 | 6,09,391.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,38,146.00 | 0.00 | 0.00 | 2,50,153.00 | 92,619.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,392.00 | 0.00 |
| Januaury, 2023 | 15,49,884.00 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
| Total | 39,78,221.00 | 0.00 | 6,73,010.00 | 26,28,314.00 | 92,619.00 |
| 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 |