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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:-Marewad |
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| Opening Balance | 25,22,770.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,556.00 | 0.00 | 0.00 | 5,68,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,494.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,61,708.00 | 0.00 |
| Januaury, 2024 | 5,20,000.00 | 5,20,000.00 | 0.00 | 3,17,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| March, 2024 | 8,15,607.00 | 0.00 | 0.00 | 1,87,044.00 | 1,36,020.00 |
| Total | 24,20,163.00 | 5,20,000.00 | 0.00 | 22,59,215.00 | 1,36,020.00 |
| 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 |