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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:-Nyamathi,Village Panchayat & Equivalent:-Basavanahalli |
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| Opening Balance | 4,56,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,803.00 | 0.00 | 0.00 | 3,21,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,986.00 | 1,37,528.00 |
| 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 | 0.00 | 0.00 |
| September, 2022 | 13,31,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,454.00 | 0.00 |
| Januaury, 2023 | 7,24,661.00 | 0.00 | 0.00 | 9,37,896.00 | 0.00 |
| February, 2023 | 4,60,268.00 | 0.00 | 0.00 | 6,38,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,250.00 | 2,31,888.00 |
| Total | 48,40,522.00 | 0.00 | 0.00 | 33,38,271.00 | 3,69,416.00 |
| 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 |