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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:-Kalghatgi,Village Panchayat & Equivalent:-Begur |
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| Opening Balance | 39,36,918.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,54,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,01,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,963.00 | 0.00 |
| September, 2023 | 8,69,688.00 | 0.00 | 0.00 | 2,18,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| Januaury, 2024 | 3,06,400.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| February, 2024 | 12,58,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,38,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,73,084.00 | 0.00 | 0.00 | 38,38,745.00 | 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 |