|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Saunsi |
|||||
| Opening Balance | 1,11,77,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,10,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| September, 2023 | 13,65,428.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,38,075.00 | 0.00 |
| March, 2024 | 38,62,876.00 | 0.00 | 0.00 | 9,68,507.00 | 0.00 |
| Total | 52,28,304.00 | 0.00 | 0.00 | 44,53,046.00 | 0.00 |
| 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 |