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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:-Hulikatte |
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| Opening Balance | 13,97,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,194.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,95,958.00 | 0.00 | 0.00 | 3,20,712.00 | 93,272.00 |
| October, 2022 | 17,94,006.00 | 0.00 | 0.00 | 5,52,132.00 | 26,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,489.00 | 0.00 |
| Januaury, 2023 | 8,46,099.00 | 0.00 | 0.00 | 3,14,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,80,160.00 | 0.00 |
| Total | 43,13,257.00 | 0.00 | 0.00 | 26,41,288.00 | 1,19,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |