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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:-Kalawad |
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| Opening Balance | 11,44,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,863.00 | 0.00 |
| September, 2023 | 4,77,450.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,542.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,432.00 | 0.00 |
| Januaury, 2024 | 3,71,758.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
| March, 2024 | 13,84,816.00 | 0.00 | 0.00 | 5,68,970.00 | 24,780.00 |
| Total | 22,34,024.00 | 0.00 | 0.00 | 22,69,132.00 | 24,780.00 |
| 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 |