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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:-Bada |
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| Opening Balance | 22,33,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,653.00 | 0.00 | 0.00 | 2,84,742.00 | 0.00 |
| October, 2022 | 7,82,524.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 12,90,522.00 | 0.00 | 0.00 | 4,57,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,396.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,656.00 | 0.00 | 0.00 | 26,32,467.00 | 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 |