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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:-Shirur |
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| Opening Balance | 15,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,023.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| September, 2022 | 6,04,649.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,31,032.00 | 0.00 | 0.00 | 9,36,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,16,030.00 | 0.00 |
| Januaury, 2023 | 15,38,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,47,731.00 | 0.00 | 0.00 | 33,69,976.00 | 0.00 |
| 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 |