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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:-Channeshapura |
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| Opening Balance | 34,77,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,32,869.00 | 0.00 | 0.00 | 5,48,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,08,308.00 | 0.00 |
| September, 2022 | 5,82,756.00 | 0.00 | 0.00 | 8,19,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,98,192.00 | 0.00 | 0.00 | 5,50,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,703.00 | 0.00 |
| Januaury, 2023 | 14,83,297.00 | 0.00 | 0.00 | 11,89,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,60,302.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,97,114.00 | 0.00 | 0.00 | 58,81,992.00 | 0.00 |
| 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 |