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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:-Kabbala |
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| Opening Balance | 34,49,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,003.00 | 0.00 | 0.00 | 9,71,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,23,411.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,648.00 | 21,600.00 |
| September, 2022 | 31,22,831.00 | 0.00 | 0.00 | 1,60,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
| Januaury, 2023 | 9,78,969.00 | 0.00 | 0.00 | 1,42,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,195.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,43,147.00 | 0.00 |
| Total | 50,94,803.00 | 0.00 | 0.00 | 47,31,597.00 | 21,600.00 |
| 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 |