eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Nuggehalli |
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Opening Balance | 45,18,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,17,448.00 | 0.00 | 0.00 | 27,42,909.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,932.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,48,726.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,37,763.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,782.00 | 0.00 |
September, 2022 | 12,30,726.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,30,787.00 | 3,47,557.00 |
November, 2022 | 18,46,163.00 | 0.00 | 0.00 | 5,62,933.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,33,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,372.00 | 85,422.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 61,200.00 |
Total | 55,27,362.00 | 0.00 | 0.00 | 83,55,604.00 | 4,94,179.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |