eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Hodigere |
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Opening Balance | 15,89,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,27,537.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,271.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,441.00 | 0.00 |
November, 2022 | 18,46,736.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,441.00 | 0.00 |
Januaury, 2023 | 9,33,980.00 | 0.00 | 0.00 | 13,41,917.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,12,489.00 | 0.00 |
Total | 45,39,360.00 | 0.00 | 0.00 | 44,95,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |