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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:-Lokikere |
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| Opening Balance | 41,36,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,34,447.00 | 0.00 | 2,54,806.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,05,396.00 | 0.00 |
| September, 2022 | 5,83,851.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 8,99,835.00 | 0.00 | 0.00 | 2,35,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,237.00 | 0.00 |
| Januaury, 2023 | 14,86,035.00 | 0.00 | 0.00 | 12,35,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,737.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,70,791.00 | 0.00 |
| Total | 51,04,168.00 | 0.00 | 2,54,806.00 | 49,44,225.00 | 0.00 |
| 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 |