eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Pandomatti |
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Opening Balance | 46,01,590.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,83,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,933.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,50,907.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,06,864.00 | 0.00 | 0.00 | 2,94,395.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,10,368.00 | 0.00 | 0.00 | 19,48,161.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,161.00 | 0.00 |
Januaury, 2023 | 8,73,369.00 | 0.00 | 0.00 | 4,30,335.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,92,588.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
Total | 53,73,761.00 | 0.00 | 0.00 | 61,39,980.00 | 0.00 |
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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 |