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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:-Yeliwal |
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| Opening Balance | 21,36,941.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,599.30 | 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 | 1,04,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,928.00 | 0.00 |
| August, 2023 | 8,387.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,69,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,632.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,25,627.00 | 0.00 | 0.00 | 2,48,542.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,781.93 | 0.00 | 0.00 | 5,94,703.00 | 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 |