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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:-Hadadi |
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| Opening Balance | 73,39,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,26,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,329.00 | 0.00 |
| September, 2022 | 15,37,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,051.00 | 0.00 |
| November, 2022 | 23,06,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,646.00 | 0.00 |
| Januaury, 2023 | 17,00,895.00 | 0.00 | 0.00 | 3,38,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,818.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,37,537.00 | 0.00 |
| Total | 65,12,833.00 | 0.00 | 0.00 | 44,01,159.00 | 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 |