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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:-Devikoppa |
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| Opening Balance | 30,56,453.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,037.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,166.00 | 5,20,548.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,06,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| March, 2024 | 56,68,040.00 | 0.00 | 0.00 | 1,94,354.00 | 0.00 |
| Total | 71,72,534.00 | 0.00 | 0.00 | 35,78,922.00 | 6,00,548.00 |
| 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 |