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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:-Gambyapur |
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| Opening Balance | 2,26,815.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,28,945.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,44,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,598.16 | 0.00 | 0.00 | 2,08,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,578.00 | 0.00 |
| March, 2024 | 49,15,789.00 | 0.00 | 0.00 | 20,01,925.00 | 1,99,039.00 |
| Total | 66,37,332.16 | 0.00 | 0.00 | 35,28,970.00 | 1,99,039.00 |
| 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 |