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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:-Harlapur |
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| Opening Balance | 34,53,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,039.00 | 20,039.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,663.00 | 14,632.00 |
| September, 2023 | 5,26,621.00 | 0.00 | 0.00 | 0.00 | 20,414.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,778.00 | 14,632.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,034.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,61,598.00 | 0.00 | 0.00 | 3,76,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,219.00 | 0.00 | 0.00 | 16,65,002.00 | 84,717.00 |
| 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 |