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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:-Gopnalu |
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| Opening Balance | 10,24,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| July, 2022 | 10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,37,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,56,475.00 | 0.00 | 0.00 | 3,48,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| Januaury, 2023 | 9,50,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,72,496.00 | 0.00 |
| March, 2023 | 48,437.00 | 0.00 | 0.00 | 7,02,705.00 | 0.00 |
| Total | 46,39,864.00 | 0.00 | 0.00 | 19,95,898.00 | 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 |