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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:-Chikkaganganur |
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| Opening Balance | 11,74,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,664.00 | 0.00 | 0.00 | 10,49,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,51,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,402.00 | 0.00 |
| September, 2022 | 12,45,531.00 | 0.00 | 0.00 | 4,68,520.00 | 81,920.00 |
| October, 2022 | 18,68,373.00 | 0.00 | 0.00 | 12,64,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,70,042.00 | 0.00 | 0.00 | 12,45,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,782.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| Total | 54,22,610.00 | 0.00 | 0.00 | 56,06,246.00 | 81,920.00 |
| 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 |