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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:-Dummawad |
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| Opening Balance | 24,81,833.00 | ||||
| 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 | 95,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,24,017.00 | 0.00 | 0.00 | 2,03,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| March, 2024 | 50,85,122.00 | 0.00 | 0.00 | 3,84,475.00 | 0.00 |
| Total | 63,09,139.00 | 0.00 | 0.00 | 16,24,139.00 | 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 |