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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:-Gummagola |
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| Opening Balance | 24,91,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,64,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,85,931.00 | 0.00 | 0.00 | 1,53,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,526.00 | 1,67,526.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,34,251.00 | 1,93,279.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 16,64,169.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
| Total | 22,50,100.00 | 0.00 | 0.00 | 27,87,557.00 | 3,60,805.00 |
| 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 |