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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:-Koratikere |
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| Opening Balance | 82,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 49,353.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,525.00 | 0.00 |
| September, 2022 | 27,52,046.00 | 0.00 | 0.00 | 0.00 | 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 | 7,89,246.00 | 0.00 |
| Januaury, 2023 | 6,08,176.00 | 0.00 | 0.00 | 2,55,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,27,844.00 | 0.00 |
| Total | 45,01,037.00 | 0.00 | 0.00 | 30,97,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |