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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:-Tegur |
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| Opening Balance | 96,55,565.00 | ||||
| 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 | 28,451.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,614.00 | 1,83,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,001.00 | 99,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 99,900.00 |
| September, 2023 | 11,52,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,20,900.00 | 0.00 |
| Januaury, 2024 | 8,12,779.00 | 0.00 | 0.00 | 6,04,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,605.00 | 37,705.00 |
| March, 2024 | 32,62,754.00 | 0.00 | 0.00 | 5,61,103.00 | 0.00 |
| Total | 52,28,231.00 | 0.00 | 0.00 | 29,63,253.00 | 4,21,385.00 |
| 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 |