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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:-Kotehal |
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| Opening Balance | 55,25,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,58,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| September, 2022 | 10,08,747.00 | 0.00 | 0.00 | 3,24,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,767.00 | 0.00 |
| November, 2022 | 10,86,485.00 | 0.00 | 0.00 | 2,30,509.00 | 34,787.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,97,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,54,813.00 | 0.00 |
| Total | 49,14,620.00 | 0.00 | 0.00 | 42,76,882.00 | 34,787.00 |
| 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 |