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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:-G.Basavankoppa |
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| Opening Balance | 11,16,726.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2023 | 11,108.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| September, 2023 | 4,26,119.00 | 0.00 | 0.00 | 0.00 | 5,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| February, 2024 | 5,976.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 22,32,520.00 | 0.00 | 0.00 | 3,94,489.00 | 0.00 |
| Total | 26,80,372.00 | 0.00 | 0.00 | 13,14,453.00 | 5,990.00 |
| 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 |