|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Madhanbhavi |
|||||
| Opening Balance | 35,67,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,222.00 | 1,14,222.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,253.00 | 0.00 |
| September, 2023 | 7,16,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,801.00 | 0.00 |
| Januaury, 2024 | 9,84,935.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,553.00 | 0.00 |
| March, 2024 | 27,14,798.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 44,16,264.00 | 0.00 | 0.00 | 26,49,935.00 | 1,14,222.00 |
| 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 |