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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:-Kondajji |
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| Opening Balance | 52,43,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,86,991.00 | 0.00 | 0.00 | 8,58,953.00 | 0.00 |
| May, 2022 | 68,899.00 | 0.00 | 0.00 | 8,79,912.00 | 0.00 |
| June, 2022 | 41,721.00 | 0.00 | 0.00 | 2,40,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,74,051.00 | 1,39,518.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,82,115.00 | 0.00 | 0.00 | 3,53,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,751.00 | 0.00 |
| December, 2022 | 13,33,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,41,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Total | 86,92,936.00 | 0.00 | 0.00 | 45,61,682.00 | 1,39,518.00 |
| 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 |