eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Belavanuru |
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Opening Balance | 14,71,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,54,792.00 | 0.00 | 0.00 | 3,03,333.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,859.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,208.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,87,224.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,02,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,855.00 | 0.00 |
November, 2022 | 13,78,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
Januaury, 2023 | 22,83,822.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,244.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,32,550.00 | 0.00 |
Total | 57,20,070.00 | 0.00 | 0.00 | 25,75,423.00 | 0.00 |
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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 |