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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:-Mugad |
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| Opening Balance | 19,38,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,238.00 | 49,843.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,58,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,330.00 | 20,933.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,535.80 | 0.00 |
| March, 2024 | 8,06,849.00 | 0.00 | 0.00 | 1,08,278.00 | 61,281.00 |
| Total | 13,65,441.00 | 0.00 | 0.00 | 14,01,546.80 | 1,32,057.00 |
| 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 |