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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:-Kundgol,Village Panchayat & Equivalent:-Bhu.Tarlagatta |
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| Opening Balance | 39,90,181.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,86,442.00 | 40,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,536.00 | 1,54,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,637.70 | 2,30,206.70 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,825.00 | 0.00 | 0.00 | 2,82,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,614.30 | 33,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,79,919.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,48,208.00 | 0.00 | 0.00 | 5,09,905.30 | 0.00 |
| Total | 25,02,033.00 | 0.00 | 0.00 | 42,47,554.50 | 4,58,206.70 |
| 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 |