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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:-Harihara,Village Panchayat & Equivalent:-Banuvalli |
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| Opening Balance | 46,23,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,64,527.00 | 0.00 | 0.00 | 1,65,608.00 | 1,65,608.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,89,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,83,959.00 | 0.00 | 0.00 | 7,10,611.00 | 0.00 |
| October, 2022 | 13,50,051.00 | 0.00 | 0.00 | 7,91,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,636.00 | 0.00 |
| Januaury, 2023 | 33,07,634.00 | 0.00 | 0.00 | 8,81,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,424.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 8,31,822.00 | 0.00 |
| Total | 81,51,171.00 | 0.00 | 0.00 | 62,44,283.00 | 1,65,608.00 |
| Back | |||||
| 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 |