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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:-Kanchiganal |
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| Opening Balance | 19,41,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,07,656.00 | 0.00 | 0.00 | 1,76,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,15,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,08,106.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| September, 2022 | 12,23,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,35,860.00 | 0.00 | 0.00 | 4,80,000.00 | 96,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,86,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,55,999.00 | 0.00 |
| Januaury, 2023 | 9,15,852.00 | 0.00 | 0.00 | 2,67,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,765.00 | 0.00 |
| March, 2023 | 21,697.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| Total | 58,04,923.00 | 0.00 | 0.00 | 65,12,383.00 | 96,000.00 |
| 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 |