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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:-Shirakol |
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| Opening Balance | 60,66,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,30,254.00 | 0.00 |
| Januaury, 2024 | 7,22,290.00 | 0.00 | 0.00 | 8,07,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,84,350.00 | 0.00 |
| March, 2024 | 9,95,762.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 24,05,531.00 | 0.00 | 0.00 | 39,47,426.00 | 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 |