eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Tolahunase |
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Opening Balance | 42,44,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,70,517.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 84,933.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 14,00,669.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,460.00 | 0.00 |
November, 2022 | 21,01,110.00 | 0.00 | 0.00 | 3,61,238.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,73,657.00 | 0.00 |
Januaury, 2023 | 13,57,927.00 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,087.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,50,959.00 | 3,83,232.00 |
Total | 56,30,223.00 | 0.00 | 0.00 | 41,51,617.00 | 3,83,232.00 |
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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 |