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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:-Kunibelekere |
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| Opening Balance | 12,09,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,621.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,046.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| September, 2022 | 6,17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,431.00 | 0.00 |
| November, 2022 | 9,50,682.00 | 0.00 | 0.00 | 6,24,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,645.00 | 0.00 |
| Januaury, 2023 | 15,70,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Total | 40,31,825.00 | 0.00 | 0.00 | 31,87,941.00 | 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 |