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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:-Chiradoni |
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| Opening Balance | 15,51,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,92,043.00 | 1,43,900.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,30,953.00 | 0.00 | 0.00 | 3,05,212.00 | 0.00 |
| October, 2022 | 19,96,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,296.00 | 0.00 |
| Januaury, 2023 | 28,27,503.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| March, 2023 | 88,666.00 | 0.00 | 0.00 | 20,21,457.00 | 0.00 |
| Total | 69,14,259.00 | 0.00 | 0.00 | 40,08,047.00 | 1,43,900.00 |
| 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 |