eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Ajjihalli |
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Opening Balance | 26,33,332.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,79,134.00 | 0.00 | 0.00 | 3,33,953.00 | 79,382.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,571.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,837.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,73,738.00 | 0.00 | 0.00 | 5,36,872.00 | 0.00 |
October, 2022 | 19,10,688.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,29,996.00 | 6,29,996.00 |
Januaury, 2023 | 10,40,564.00 | 0.00 | 0.00 | 14,45,170.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,03,097.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,67,982.00 | 9,94,552.00 |
Total | 58,04,124.00 | 0.00 | 0.00 | 65,29,973.00 | 17,03,930.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |