|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Belliganadu |
|||||
| Opening Balance | 18,35,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,414.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| May, 2022 | 38,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,04,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,99,255.00 | 0.00 | 0.00 | 2,99,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,613.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,21,022.00 | 0.00 |
| Januaury, 2023 | 29,90,473.00 | 0.00 | 0.00 | 15,84,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,70,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,11,621.00 | 0.00 |
| Total | 65,08,002.00 | 0.00 | 0.00 | 58,34,338.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |