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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Amminbhavi |
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| Opening Balance | 85,72,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,01,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,26,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,23,072.00 | 1,25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2023 | 12,75,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,85,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,18,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,15,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,615.00 | 0.00 |
| March, 2024 | 48,30,803.00 | 0.00 | 0.00 | 3,60,877.00 | 0.00 |
| Total | 61,06,467.00 | 0.00 | 0.00 | 68,89,490.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |