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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:-Lingadahalli |
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| Opening Balance | 23,11,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,73,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,699.00 | 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 | 2,48,800.00 | 1,50,000.00 |
| September, 2022 | 12,70,090.00 | 0.00 | 0.00 | 5,84,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| November, 2022 | 19,05,216.00 | 0.00 | 0.00 | 4,60,950.00 | 1,94,418.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,77,745.00 | 0.00 |
| Januaury, 2023 | 10,31,444.00 | 0.00 | 0.00 | 26,50,264.00 | 49,980.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,397.00 | 99,888.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,53,324.00 | 0.00 |
| Total | 60,80,634.00 | 0.00 | 0.00 | 56,69,408.00 | 4,94,286.00 |
| 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 |