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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:-Kukkavada |
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| Opening Balance | 14,76,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,773.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,048.00 | 0.00 |
| November, 2022 | 7,87,603.00 | 0.00 | 0.00 | 2,37,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,98,987.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| Total | 33,32,401.00 | 0.00 | 0.00 | 16,66,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |