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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:-Nalluru |
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| Opening Balance | 25,50,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,44,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,05,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,472.00 | 0.00 |
| September, 2022 | 20,42,419.00 | 0.00 | 0.00 | 2,89,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,23,821.00 | 0.00 | 0.00 | 11,11,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,74,259.00 | 5,99,461.00 |
| Januaury, 2023 | 15,51,151.00 | 0.00 | 0.00 | 25,36,650.00 | 0.00 |
| February, 2023 | 10,11,261.00 | 0.00 | 0.00 | 12,15,179.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,01,73,153.00 | 0.00 | 0.00 | 83,93,061.00 | 5,99,461.00 |
| 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 |