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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:-Halakusugal |
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| Opening Balance | 39,82,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,074.00 | 60,074.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,743.00 | 0.00 |
| September, 2023 | 7,01,529.00 | 0.00 | 0.00 | 5,54,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| December, 2023 | 6,61,815.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| Januaury, 2024 | 2,64,726.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| February, 2024 | 10,14,989.00 | 0.00 | 0.00 | 3,04,703.00 | 0.00 |
| March, 2024 | 16,43,795.00 | 0.00 | 0.00 | 8,86,899.00 | 0.00 |
| Total | 42,86,854.00 | 0.00 | 0.00 | 35,00,144.00 | 60,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |