eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Kadlebalu |
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Opening Balance | 52,18,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,55,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,457.00 | 94,260.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,452.00 | 0.00 |
September, 2022 | 8,70,951.00 | 0.00 | 0.00 | 1,19,711.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,30,535.00 | 0.00 | 0.00 | 6,52,863.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,33,140.00 | 1,19,402.00 |
Januaury, 2023 | 22,03,849.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,82,189.00 | 94,374.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,53,550.00 | 0.00 |
Total | 56,60,903.00 | 0.00 | 0.00 | 44,41,683.00 | 3,08,036.00 |
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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 |