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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:-Navilehal |
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| Opening Balance | 46,12,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,12,802.00 | 0.00 | 0.00 | 4,75,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,21,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,73,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,97,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,43,210.00 | 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 | 2,24,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| Januaury, 2023 | 16,99,364.00 | 0.00 | 0.00 | 3,68,007.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,90,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,59,556.00 | 0.00 |
| Total | 66,55,376.00 | 0.00 | 0.00 | 80,59,482.00 | 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 |