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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:-Maradagi |
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| Opening Balance | 94,02,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,54,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,193.00 | 75,801.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,791.00 | 44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| September, 2023 | 7,63,143.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,314.00 | 1,39,412.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,491.89 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| February, 2024 | 11,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,89,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,265.00 | 0.00 | 0.00 | 27,05,409.89 | 2,59,213.00 |
| 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 |