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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:-Hebbalu |
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| Opening Balance | 29,39,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,344.00 | 0.00 | 0.00 | 10,94,479.00 | 3,03,617.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,59,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| September, 2022 | 9,29,867.00 | 0.00 | 0.00 | 12,32,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| November, 2022 | 14,18,912.00 | 0.00 | 0.00 | 4,68,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,999.00 | 0.00 |
| Januaury, 2023 | 23,51,137.00 | 0.00 | 0.00 | 4,39,483.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,32,130.00 | 0.00 |
| Total | 60,40,260.00 | 0.00 | 0.00 | 63,45,957.00 | 3,03,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |