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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Basavapattana |
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| Opening Balance | 23,24,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,06,740.00 | 0.00 | 0.00 | 5,74,409.00 | 59,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,73,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,07,565.00 | 35,000.00 |
| September, 2022 | 15,72,119.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,58,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| Januaury, 2023 | 10,85,657.00 | 0.00 | 0.00 | 17,59,973.00 | 0.00 |
| February, 2023 | 7,00,932.00 | 0.00 | 0.00 | 99,500.00 | 80,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,68,559.00 | 0.00 |
| Total | 80,23,763.00 | 0.00 | 0.00 | 57,74,496.00 | 1,74,120.00 |
| Back | |||||
| 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 |