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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:-Hiremalali |
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| Opening Balance | 66,43,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,34,436.00 | 0.00 | 0.00 | 8,14,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,75,761.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,850.00 | 0.00 |
| September, 2022 | 15,21,609.00 | 0.00 | 0.00 | 5,49,530.00 | 0.00 |
| October, 2022 | 22,82,539.00 | 0.00 | 0.00 | 7,82,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,46,280.00 | 7,49,780.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,714.00 | 0.00 |
| Januaury, 2023 | 16,60,298.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,52,974.00 | 99,550.00 |
| Total | 70,98,882.00 | 0.00 | 0.00 | 87,49,208.00 | 8,49,330.00 |
| 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 |