eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Sarati |
|||||
Opening Balance | 48,35,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,37,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,928.00 | 47,070.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,495.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,92,698.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,63,162.00 | 0.00 | 0.00 | 4,31,583.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,58,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,03,167.00 | 1,65,927.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,70,168.00 | 0.00 |
Total | 63,51,479.00 | 0.00 | 0.00 | 35,04,282.00 | 2,12,997.00 |
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 |