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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:-Hangarki |
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| Opening Balance | 36,05,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| September, 2023 | 4,37,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,827.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,379.00 | 0.00 |
| Januaury, 2024 | 4,07,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
| March, 2024 | 6,32,629.00 | 0.00 | 0.00 | 2,14,695.00 | 0.00 |
| Total | 14,76,758.00 | 0.00 | 0.00 | 7,75,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |