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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:-Kaidale |
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| Opening Balance | 34,80,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,047.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,39,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,57,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 11,60,492.00 | 0.00 | 0.00 | 5,02,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,710.00 | 0.00 |
| Januaury, 2023 | 19,20,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,50,066.00 | 3,24,710.00 |
| Total | 49,31,594.00 | 0.00 | 0.00 | 34,33,647.00 | 3,24,710.00 |
| 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 |