eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Chakalabbi |
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Opening Balance | 25,06,261.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,18,131.00 | 0.00 | 0.00 | 6,88,307.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,503.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,02,835.00 | 3,08,258.00 |
September, 2022 | 5,65,711.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,179.00 | 0.00 |
November, 2022 | 8,72,620.00 | 0.00 | 0.00 | 4,17,449.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,285.00 | 90,824.00 |
Januaury, 2023 | 14,40,677.00 | 0.00 | 0.00 | 4,69,615.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,328.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,01,495.00 | 0.00 |
Total | 36,97,139.00 | 0.00 | 0.00 | 53,29,340.00 | 3,99,082.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |