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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:-Mummigatti |
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| Opening Balance | 20,91,717.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,191.00 | 4,87,098.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,256.00 | 0.00 |
| September, 2023 | 5,27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,032.00 | 0.00 |
| Januaury, 2024 | 5,55,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,61,745.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| March, 2024 | 12,33,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,78,061.00 | 0.00 | 0.00 | 17,21,253.00 | 4,87,098.00 |
| 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 |