|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Salkatte |
|||||
| Opening Balance | 15,87,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,61,505.00 | 0.00 |
| September, 2022 | 2,99,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,203.00 | 0.00 | 0.00 | 3,42,165.00 | 74,934.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,958.00 | 0.00 |
| Januaury, 2023 | 29,18,884.00 | 0.00 | 0.00 | 5,63,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,63,553.00 | 0.00 |
| Total | 57,62,841.00 | 0.00 | 0.00 | 30,56,989.00 | 74,934.00 |
| 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 |