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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:-Haronahalli |
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| Opening Balance | 20,48,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,35,965.00 | 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 | 2,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,42,851.00 | 0.00 |
| September, 2022 | 12,43,476.00 | 0.00 | 0.00 | 7,09,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,93,629.00 | 0.00 |
| November, 2022 | 18,65,286.00 | 0.00 | 0.00 | 7,62,998.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,60,404.00 | 48,760.00 |
| Januaury, 2023 | 9,64,894.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| March, 2023 | 1,22,143.00 | 0.00 | 0.00 | 13,75,955.00 | 4,12,280.00 |
| Total | 60,31,764.00 | 0.00 | 0.00 | 71,50,591.00 | 5,01,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |