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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:-Honnali,Village Panchayat & Equivalent:-Arabhagatta |
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| Opening Balance | 28,20,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,73,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,35,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,22,687.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,627.00 | 0.00 |
| September, 2022 | 12,38,941.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,61,513.00 | 0.00 |
| November, 2022 | 18,58,490.00 | 0.00 | 0.00 | 7,70,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,53,572.00 | 0.00 | 0.00 | 13,04,961.00 | 25,540.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| March, 2023 | 1,24,005.00 | 0.00 | 0.00 | 13,83,023.00 | 0.00 |
| Total | 63,48,829.00 | 0.00 | 0.00 | 60,93,994.00 | 25,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |