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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:-Daginakatte |
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| Opening Balance | 13,74,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,13,543.00 | 0.00 | 0.00 | 9,16,698.00 | 67,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,437.00 | 5,16,092.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,32,287.00 | 3,61,702.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,12,956.00 | 2,30,790.00 |
| September, 2022 | 15,07,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,60,754.00 | 0.00 | 0.00 | 17,34,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,383.00 | 0.00 |
| Januaury, 2023 | 9,88,099.00 | 0.00 | 0.00 | 5,53,850.00 | 1,15,100.00 |
| February, 2023 | 6,35,893.00 | 0.00 | 0.00 | 7,23,754.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,15,100.00 | 0.00 |
| Total | 70,05,376.00 | 0.00 | 0.00 | 83,44,726.00 | 12,91,284.00 |
| 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 |