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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:-Tyavanagi |
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| Opening Balance | 36,35,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,34,361.00 | 0.00 | 0.00 | 9,72,387.00 | 1,81,389.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,266.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,39,397.00 | 0.00 |
| September, 2022 | 6,73,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,145.00 | 0.00 |
| November, 2022 | 10,34,984.00 | 0.00 | 0.00 | 4,74,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,11,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,45,040.00 | 0.00 |
| Total | 45,54,562.00 | 0.00 | 0.00 | 42,33,413.00 | 1,81,389.00 |
| 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 |