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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:-Kandagallu |
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| Opening Balance | 28,53,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,904.00 | 0.00 | 0.00 | 3,18,574.00 | 58,709.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,956.00 | 58,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,002.00 | 0.00 |
| September, 2022 | 4,29,572.00 | 0.00 | 0.00 | 6,65,249.00 | 0.00 |
| October, 2022 | 6,68,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,110.00 | 0.00 |
| Januaury, 2023 | 11,00,304.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,94,102.00 | 1,21,966.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,170.00 | 0.00 | 0.00 | 28,07,599.00 | 2,39,384.00 |
| 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 |