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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:-Muttagi |
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| Opening Balance | 11,47,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,31,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2023 | 13,38,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,56,046.00 | 33,453.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,25,000.00 | 0.00 | 0.00 | 5,39,173.00 | 0.00 |
| March, 2024 | 34,77,922.00 | 0.00 | 0.00 | 14,43,015.00 | 1,31,511.00 |
| Total | 57,41,377.00 | 0.00 | 0.00 | 36,02,186.00 | 1,64,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |