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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:-Tavarekere |
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| Opening Balance | 13,75,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,56,460.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2022 | 8,17,858.00 | 0.00 | 0.00 | 5,89,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,60,895.00 | 0.00 |
| Januaury, 2023 | 13,49,407.00 | 0.00 | 0.00 | 4,38,863.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,63,220.00 | 0.00 |
| Total | 48,52,936.00 | 0.00 | 0.00 | 39,94,002.00 | 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 |