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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:-Gudageri |
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| Opening Balance | 81,17,562.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,41,929.00 | 26,196.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,53,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,037.00 | 0.00 |
| September, 2023 | 18,84,009.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,60,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,658.00 | 0.00 |
| March, 2024 | 49,25,836.00 | 0.00 | 0.00 | 3,54,522.00 | 0.00 |
| Total | 68,09,845.00 | 0.00 | 0.00 | 51,78,460.00 | 26,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |