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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:-Navalgund,Village Panchayat & Equivalent:-Alagawadi |
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| Opening Balance | 25,53,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,39,660.00 | 0.00 | 0.00 | 9,15,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,60,836.00 | 0.00 |
| February, 2024 | 32,28,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,69,673.00 | 0.00 | 0.00 | 20,76,521.00 | 0.00 |
| Total | 69,37,989.00 | 0.00 | 0.00 | 50,37,120.00 | 0.00 |
| 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 |