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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:-Belludi |
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| Opening Balance | 20,21,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,50,441.00 | 0.00 | 0.00 | 7,14,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,61,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,42,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,13,477.00 | 0.00 | 0.00 | 16,46,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,71,250.00 | 0.00 |
| Januaury, 2023 | 38,55,732.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,52,573.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,61,856.00 | 0.00 | 0.00 | 94,23,732.00 | 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 |