eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Gudalu |
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Opening Balance | 26,73,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,44,735.00 | 0.00 | 0.00 | 6,56,819.00 | 2,76,328.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,73,790.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,72,539.00 | 2,21,602.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,94,120.00 | 0.00 | 0.00 | 9,71,030.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,58,904.00 | 2,94,163.00 |
November, 2022 | 20,91,284.00 | 0.00 | 0.00 | 5,83,544.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,952.00 | 0.00 |
Januaury, 2023 | 13,41,550.00 | 0.00 | 0.00 | 2,42,596.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,175.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,72,887.00 | 0.00 |
Total | 71,71,689.00 | 0.00 | 0.00 | 75,30,356.00 | 7,92,093.00 |
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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 |