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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:-Rajanahalli |
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| Opening Balance | 32,48,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,751.00 | 0.00 | 0.00 | 79,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,23,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,082.00 | 0.00 |
| Januaury, 2023 | 16,79,167.00 | 0.00 | 0.00 | 10,17,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,119.00 | 0.00 |
| March, 2023 | 48,934.00 | 0.00 | 0.00 | 21,69,120.00 | 0.00 |
| Total | 65,05,867.00 | 0.00 | 0.00 | 44,70,778.00 | 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 |