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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad |
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| Opening Balance | 2,54,92,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,53,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,45,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,71,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,12,287.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,17,797.00 | 69,555.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,63,499.00 | 3,44,722.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,61,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,75,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,21,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,258.00 | 0.00 |
| Total | 75,53,752.00 | 0.00 | 0.00 | 2,67,71,200.00 | 4,14,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |