eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Duravigere |
|||||
Opening Balance | 16,95,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,73,549.00 | 0.00 | 0.00 | 5,06,448.00 | 58,438.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,808.00 | 3,33,438.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,126.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,675.00 | 0.00 |
September, 2022 | 14,02,356.00 | 0.00 | 0.00 | 6,90,192.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,675.00 | 0.00 |
November, 2022 | 21,03,628.00 | 0.00 | 0.00 | 11,51,703.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,268.00 | 1,35,675.00 |
Januaury, 2023 | 13,62,116.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,230.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,81,670.00 | 0.00 |
Total | 56,41,649.00 | 0.00 | 0.00 | 72,57,795.00 | 5,27,551.00 |
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 |