eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Yelehole |
|||||
Opening Balance | 19,81,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,89,107.00 | 0.00 | 0.00 | 3,15,588.00 | 0.00 |
May, 2022 | 13,387.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,191.00 | 73,340.00 |
September, 2022 | 12,04,280.00 | 0.00 | 0.00 | 1,40,458.00 | 80,150.00 |
October, 2022 | 18,06,491.00 | 0.00 | 0.00 | 3,93,283.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,70,322.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,295.00 | 27,454.00 |
Januaury, 2023 | 8,66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,80,172.00 | 0.00 | 0.00 | 23,62,379.00 | 1,80,944.00 |
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 |