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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:-Ramapur |
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| Opening Balance | 13,46,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,04,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,50,794.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,12,799.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Total | 31,47,828.00 | 0.00 | 0.00 | 20,56,892.40 | 0.00 |
| 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 |