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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:-Belagutti |
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| Opening Balance | 49,81,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,719.00 | 51,719.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,032.00 | 23,568.00 |
| September, 2022 | 5,39,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| November, 2022 | 8,33,024.00 | 0.00 | 0.00 | 2,80,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| Januaury, 2023 | 13,74,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,869.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,546.00 | 0.00 |
| Total | 35,27,235.00 | 0.00 | 0.00 | 16,23,657.00 | 75,287.00 |
| 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 |