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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:-Hebballi |
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| Opening Balance | 76,45,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,121.00 | 0.00 |
| September, 2023 | 13,38,454.00 | 0.00 | 0.00 | 1,87,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,288.00 | 0.00 |
| December, 2023 | 20,19,596.00 | 0.00 | 0.00 | 2,47,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,288.00 | 0.00 |
| February, 2024 | 19,35,742.00 | 0.00 | 0.00 | 8,56,010.00 | 0.00 |
| March, 2024 | 31,35,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,28,798.00 | 0.00 | 0.00 | 44,71,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |