|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol |
|||||
| Opening Balance | 39,72,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,53,766.00 | 0.00 | 0.00 | 5,11,917.00 | 5,11,917.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,917.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,49,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,766.00 | 0.00 | 0.00 | 43,93,014.00 | 5,11,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |