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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:-Shisuvinahalli |
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| Opening Balance | 13,54,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,948.00 | 0.00 | 0.00 | 74,788.00 | 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 | 2,51,337.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,417.00 | 0.00 |
| September, 2022 | 17,89,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,84,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,542.00 | 0.00 |
| Januaury, 2023 | 13,30,507.00 | 0.00 | 0.00 | 3,85,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,54,514.00 | 0.00 |
| Total | 59,59,818.00 | 0.00 | 0.00 | 27,25,264.00 | 0.00 |
| 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 |