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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:-Kariganur |
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| Opening Balance | 41,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,11,358.00 | 0.00 | 0.00 | 14,04,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,35,975.00 | 0.00 |
| November, 2022 | 21,53,801.00 | 0.00 | 0.00 | 11,58,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| Januaury, 2023 | 30,89,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,92,072.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,08,100.00 | 0.00 |
| Total | 84,90,575.00 | 0.00 | 0.00 | 79,15,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |