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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:-Davanagere,Village Panchayat & Equivalent:-Anaji |
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| Opening Balance | 23,80,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,639.00 | 0.00 | 0.00 | 7,61,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,897.00 | 1,91,520.00 |
| September, 2022 | 39,22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,40,844.00 | 0.00 |
| Januaury, 2023 | 17,78,241.00 | 0.00 | 0.00 | 3,84,509.00 | 1,91,315.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,17,871.90 | 0.00 |
| Total | 67,11,969.00 | 0.00 | 0.00 | 50,96,621.90 | 3,82,835.00 |
| 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 |