eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Kagathooru |
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Opening Balance | 15,23,470.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,88,021.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,56,632.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,43,306.00 | 0.00 |
September, 2022 | 3,42,152.00 | 0.00 | 0.00 | 3,34,899.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,363.00 | 0.00 |
November, 2022 | 5,37,243.00 | 0.00 | 0.00 | 4,06,036.00 | 38,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
Januaury, 2023 | 8,81,732.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,582.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,17,378.00 | 1,69,710.00 |
Total | 35,49,148.00 | 0.00 | 0.00 | 50,58,322.00 | 2,07,710.00 |
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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 |