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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:-Nillogal |
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| Opening Balance | 39,49,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,04,293.00 | 0.00 | 0.00 | 7,48,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,21,427.00 | 0.00 | 0.00 | 2,90,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,32,210.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,32,713.00 | 0.00 |
| Januaury, 2023 | 9,09,769.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,21,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,39,343.00 | 0.00 |
| Total | 51,67,699.00 | 0.00 | 0.00 | 58,18,675.00 | 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 |