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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:-Kogaluru |
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| Opening Balance | 9,77,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,26,973.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| June, 2022 | 14,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,919.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,892.00 | 0.00 |
| September, 2022 | 13,93,893.00 | 0.00 | 0.00 | 7,72,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,508.00 | 0.00 |
| November, 2022 | 20,65,446.00 | 0.00 | 0.00 | 8,97,354.00 | 0.00 |
| December, 2022 | 23,847.00 | 0.00 | 0.00 | 15,06,460.00 | 0.00 |
| Januaury, 2023 | 29,42,370.00 | 0.00 | 0.00 | 5,26,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,41,151.00 | 0.00 |
| March, 2023 | 19,190.00 | 0.00 | 0.00 | 8,95,346.00 | 0.00 |
| Total | 81,86,649.00 | 0.00 | 0.00 | 76,35,077.00 | 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 |