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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:-Maravanji |
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| Opening Balance | 11,81,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,67,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,28,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,10,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,11,550.00 | 0.00 |
| November, 2022 | 9,34,167.00 | 0.00 | 0.00 | 9,48,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,034.00 | 0.00 |
| Januaury, 2023 | 15,43,252.00 | 0.00 | 0.00 | 2,99,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,983.00 | 1,99,983.00 |
| Total | 52,51,639.00 | 0.00 | 0.00 | 52,82,963.00 | 1,99,983.00 |
| 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 |