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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:-Jigali |
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| Opening Balance | 18,75,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,72,029.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,23,842.00 | 0.00 |
| July, 2022 | 26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,79,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,73,422.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,07,723.00 | 0.00 |
| Januaury, 2023 | 39,07,721.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,93,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,38,087.00 | 0.00 |
| Total | 79,59,243.00 | 0.00 | 0.00 | 33,67,669.00 | 0.00 |
| 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 |