|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Santhebennur |
|||||
| Opening Balance | 8,65,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,52,270.00 | 0.00 | 0.00 | 33,81,340.00 | 27,06,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,17,515.00 | 4,72,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,713.00 | 3,52,819.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 1,97,894.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,81,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,94,000.00 | 0.00 |
| November, 2022 | 28,21,928.00 | 0.00 | 0.00 | 28,20,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,03,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,973.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,26,054.00 | 1,80,000.00 |
| Total | 1,01,58,496.00 | 0.00 | 0.00 | 1,42,31,810.00 | 39,10,049.00 |
| Back | |||||
| 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 |