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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:-Lokur |
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| Opening Balance | 40,10,694.00 | ||||
| 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 | 4,01,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,29,780.00 | 12,29,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,302.00 | 0.00 |
| September, 2023 | 5,76,446.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,13,528.00 | 0.00 | 0.00 | 5,05,321.00 | 0.00 |
| Total | 35,89,974.00 | 0.00 | 0.00 | 34,82,047.00 | 12,29,780.00 |
| 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 |