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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:-Avaragolla |
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| Opening Balance | 42,86,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,332.00 | 0.00 | 0.00 | 6,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,44,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,49,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| September, 2022 | 5,03,890.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,600.00 | 1,17,300.00 |
| November, 2022 | 12,12,605.00 | 0.00 | 0.00 | 5,62,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2023 | 7,85,375.00 | 0.00 | 0.00 | 4,36,944.00 | 0.00 |
| February, 2023 | 5,00,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| Total | 37,31,945.00 | 0.00 | 0.00 | 52,59,507.00 | 1,17,300.00 |
| 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 |