|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Kanagondanahalli |
|||||
| Opening Balance | 1,29,47,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,668.00 | 0.00 | 0.00 | 9,20,959.00 | 3,11,533.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,25,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 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 | 5,07,546.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| October, 2022 | 10,20,379.00 | 0.00 | 0.00 | 3,15,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| Januaury, 2023 | 12,95,255.00 | 0.00 | 0.00 | 23,765.00 | 23,765.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,125.00 | 2,27,822.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,67,403.00 | 65,022.00 |
| Total | 35,57,848.00 | 0.00 | 0.00 | 37,55,026.00 | 6,28,142.00 |
| 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 |