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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:-Shirur |
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| Opening Balance | 26,96,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,302.00 | 68,873.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,392.00 | 1,40,202.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,470.00 | 3,32,226.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,139.00 | 0.00 |
| September, 2023 | 4,04,487.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,932.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,417.00 | 0.00 | 0.00 | 21,38,858.00 | 5,45,301.00 |
| 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 |