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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:-Belalagere |
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| Opening Balance | 9,67,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,945.00 | 0.00 | 0.00 | 8,25,880.00 | 3,14,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,147.00 | 23,576.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 23,831.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 13,17,891.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,76,771.00 | 0.00 |
| November, 2022 | 19,76,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,68,893.00 | 1,98,700.00 |
| Januaury, 2023 | 7,04,280.00 | 0.00 | 0.00 | 2,79,011.00 | 0.00 |
| February, 2023 | 4,46,681.00 | 0.00 | 0.00 | 5,82,871.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,62,484.00 | 0.00 |
| Total | 50,97,725.00 | 0.00 | 0.00 | 65,70,057.00 | 5,60,159.00 |
| 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 |