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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:-Tadakoda |
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| Opening Balance | 40,89,716.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,61,875.00 | 8,05,439.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,848.00 | 1,32,733.00 |
| September, 2023 | 7,75,220.00 | 0.00 | 0.00 | 1,04,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,49,455.00 | 0.00 |
| March, 2024 | 11,18,669.00 | 0.00 | 0.00 | 6,94,689.00 | 0.00 |
| Total | 18,93,889.00 | 0.00 | 0.00 | 34,33,923.00 | 9,38,172.00 |
| 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 |