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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:-Iguru |
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| Opening Balance | 54,48,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,04,829.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,295.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,497.00 | 9,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,69,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| September, 2022 | 37,52,483.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,45,692.00 | 0.00 |
| Januaury, 2023 | 9,78,882.00 | 0.00 | 0.00 | 6,27,785.00 | 0.00 |
| February, 2023 | 6,29,748.00 | 0.00 | 0.00 | 11,66,139.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 75,65,942.00 | 0.00 | 0.00 | 61,77,521.00 | 41,900.00 |
| 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 |