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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:-Sulikatti |
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| Opening Balance | 14,72,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,201.00 | 77,529.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,096.00 | 73,396.00 |
| September, 2023 | 4,88,809.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| February, 2024 | 7,11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,451.00 | 0.00 | 0.00 | 16,34,953.00 | 1,50,925.00 |
| 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 |