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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:-Kurbagatti |
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| Opening Balance | 33,76,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,511.00 | 0.00 | 0.00 | 6,56,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| 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 | 10,42,757.00 | 0.00 | 0.00 | 6,06,178.00 | 0.00 |
| February, 2024 | 10,72,668.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| March, 2024 | 9,66,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,82,356.00 | 0.00 | 0.00 | 18,89,446.00 | 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 |