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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:-Garaga |
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| Opening Balance | 38,30,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,28,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,632.00 | 0.00 |
| September, 2022 | 12,38,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
| November, 2022 | 18,57,716.00 | 0.00 | 0.00 | 3,55,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,27,526.00 | 0.00 |
| Januaury, 2023 | 30,96,163.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,66,463.00 | 0.00 |
| Total | 80,20,815.00 | 0.00 | 0.00 | 36,81,681.00 | 0.00 |
| 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 |