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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:-Vasana |
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| Opening Balance | 20,05,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,49,237.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,99,661.00 | 49,678.00 |
| September, 2022 | 13,22,714.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 19,84,163.00 | 0.00 | 0.00 | 4,30,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,971.00 | 0.00 |
| Januaury, 2023 | 28,06,903.00 | 0.00 | 0.00 | 12,80,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,84,157.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,22,224.00 | 15,61,541.00 |
| Total | 77,63,017.00 | 0.00 | 0.00 | 78,35,934.00 | 16,11,219.00 |
| 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 |