eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Shaygale |
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Opening Balance | 46,29,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,09,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,930.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,59,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,748.00 | 1,22,374.00 |
November, 2022 | 8,86,124.00 | 0.00 | 0.00 | 2,71,691.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,307.00 | 0.00 |
Januaury, 2023 | 14,26,111.00 | 0.00 | 0.00 | 8,58,981.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,246.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,89,450.00 | 0.00 |
Total | 36,81,814.00 | 0.00 | 0.00 | 36,90,095.00 | 1,22,374.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |