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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:-Yadawad |
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| Opening Balance | 47,43,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,18,945.00 | 0.00 | 0.00 | 7,43,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| March, 2024 | 35,03,715.00 | 0.00 | 0.00 | 2,63,808.00 | 0.00 |
| Total | 49,22,660.00 | 0.00 | 0.00 | 27,56,333.00 | 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 |