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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:-Holesirigere |
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| Opening Balance | 54,44,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,64,575.00 | 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 | 6,60,000.00 | 3,30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,483.00 | 0.00 |
| September, 2022 | 14,03,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,04,872.00 | 0.00 | 0.00 | 16,11,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| Januaury, 2023 | 13,64,195.00 | 0.00 | 0.00 | 13,87,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,09,514.00 | 1,83,263.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| Total | 69,36,819.00 | 0.00 | 0.00 | 62,17,000.00 | 5,13,263.00 |
| 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 |