|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Basavanalu |
|||||
| Opening Balance | 33,59,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,47,018.00 | 0.00 | 0.00 | 2,81,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,489.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,35,822.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,89,453.00 | 0.00 |
| Total | 29,16,329.00 | 0.00 | 0.00 | 27,65,070.00 | 0.00 |
| 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 |