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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:-Devarahalli |
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| Opening Balance | 45,01,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,123.00 | 0.00 | 0.00 | 6,75,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,25,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| September, 2022 | 37,05,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,30,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,61,289.00 | 0.00 | 0.00 | 1,32,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,28,084.00 | 3,20,181.00 |
| Total | 61,53,550.00 | 0.00 | 0.00 | 62,23,878.00 | 3,20,181.00 |
| 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 |