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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:-Javur |
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| Opening Balance | 22,42,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,410.00 | 0.00 | 0.00 | 2,53,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,357.00 | 0.00 | 0.00 | 8,42,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| March, 2024 | 6,46,769.00 | 0.00 | 0.00 | 2,47,231.00 | 0.00 |
| Total | 14,34,536.00 | 0.00 | 0.00 | 26,62,325.00 | 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 |