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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:-Thippagondanahalli |
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| Opening Balance | 22,08,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,32,619.00 | 0.00 | 0.00 | 3,62,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,036.00 | 1,98,430.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,34,027.00 | 0.00 |
| September, 2022 | 13,11,087.00 | 0.00 | 0.00 | 12,14,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,66,719.00 | 0.00 | 0.00 | 17,68,254.00 | 8,26,837.00 |
| December, 2022 | 6,18,251.00 | 0.00 | 0.00 | 9,41,417.00 | 9,41,417.00 |
| Januaury, 2023 | 11,33,947.00 | 0.00 | 0.00 | 2,44,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,03,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,50,263.00 | 4,75,173.00 |
| Total | 69,62,623.00 | 0.00 | 0.00 | 83,83,534.00 | 24,41,857.00 |
| 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 |