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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:-Kerebilachi |
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| Opening Balance | 20,24,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,14,615.00 | 0.00 | 0.00 | 4,73,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,639.00 | 11,387.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,908.00 | 0.00 |
| September, 2022 | 18,54,913.00 | 0.00 | 0.00 | 83,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| November, 2022 | 27,82,559.00 | 0.00 | 0.00 | 92,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 24,93,645.00 | 0.00 | 0.00 | 1,19,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,72,276.00 | 0.00 |
| Total | 88,45,732.00 | 0.00 | 0.00 | 32,00,608.00 | 11,387.00 |
| 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 |