eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Kempanahalli |
|||||
Opening Balance | 22,98,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,23,424.00 | 0.00 | 0.00 | 7,89,917.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,35,699.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,79,974.00 | 0.00 |
September, 2022 | 6,25,994.00 | 0.00 | 0.00 | 75,113.00 | 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 | 6,80,853.00 | 0.00 |
Januaury, 2023 | 27,72,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,555.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,73,965.00 | 0.00 |
Total | 55,21,628.00 | 0.00 | 0.00 | 48,16,946.00 | 0.00 |
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 |