eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Rajagondanahalli |
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Opening Balance | 32,13,391.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,85,453.00 | 0.00 | 0.00 | 3,15,687.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,215.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
September, 2022 | 11,38,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,512.00 | 0.00 |
November, 2022 | 17,08,001.00 | 0.00 | 0.00 | 2,86,207.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
Januaury, 2023 | 7,02,760.00 | 0.00 | 0.00 | 4,90,214.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,363.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
Total | 52,34,842.00 | 0.00 | 0.00 | 24,65,422.00 | 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 |