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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:-Devarhubbali |
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| Opening Balance | 10,20,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,614.00 | 89,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,928.00 | 18,928.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,685.00 | 0.00 | 0.00 | 1,15,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,167.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,622.00 | 0.00 |
| February, 2024 | 5,69,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,294.00 | 0.00 | 0.00 | 6,46,654.70 | 1,08,828.00 |
| 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 |