|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Karekatte |
|||||
| Opening Balance | 31,33,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,633.00 | 0.00 |
| July, 2022 | 22,636.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,364.00 | 0.00 | 0.00 | 3,89,415.00 | 0.00 |
| October, 2022 | 20,446.00 | 0.00 | 0.00 | 2,52,406.00 | 0.00 |
| November, 2022 | 7,82,091.00 | 0.00 | 0.00 | 2,44,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,637.00 | 0.00 |
| Januaury, 2023 | 12,89,802.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,94,617.00 | 68,379.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,20,651.00 | 62,500.00 |
| Total | 37,91,469.00 | 0.00 | 0.00 | 40,37,850.00 | 1,30,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |