eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Ittigi |
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Opening Balance | 20,99,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,44,950.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,28,616.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,01,047.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,256.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,10,415.00 | 0.00 | 0.00 | 10,18,933.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,080.00 | 0.00 |
November, 2022 | 16,65,677.00 | 0.00 | 0.00 | 3,94,914.00 | 2,96,924.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,99,668.00 | 3,54,029.00 |
Januaury, 2023 | 6,32,224.00 | 0.00 | 0.00 | 3,98,170.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,246.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,867.00 | 0.00 |
Total | 44,53,266.00 | 0.00 | 0.00 | 64,42,699.00 | 6,50,953.00 |
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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 |