eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Kondadahalli |
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Opening Balance | 31,30,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,09,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,89,932.00 | 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 | 4,20,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,799.00 | 0.00 |
November, 2022 | 6,54,321.00 | 0.00 | 0.00 | 5,39,868.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,382.00 | 0.00 |
Januaury, 2023 | 10,76,855.00 | 0.00 | 0.00 | 5,93,878.00 | 1,52,508.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,914.00 | 0.00 |
Total | 27,60,848.00 | 0.00 | 0.00 | 30,53,583.00 | 1,52,508.00 |
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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 |