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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:-Kotabagi |
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| Opening Balance | 99,04,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,17,688.00 | 0.00 | 0.00 | 6,51,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,584.00 | 37,340.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,71,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,37,094.00 | 0.00 | 0.00 | 6,84,628.00 | 8,792.00 |
| March, 2024 | 16,79,593.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| Total | 44,05,872.00 | 0.00 | 0.00 | 17,11,393.00 | 46,132.00 |
| 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 |