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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:-Belimalluru |
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| Opening Balance | 26,96,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,27,777.00 | 0.00 | 0.00 | 1,95,000.00 | 1,95,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,06,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,08,685.00 | 0.00 |
| September, 2022 | 13,82,292.00 | 0.00 | 0.00 | 4,90,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,89,725.00 | 99,900.00 |
| November, 2022 | 20,73,540.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,183.00 | 0.00 |
| Januaury, 2023 | 8,00,890.00 | 0.00 | 0.00 | 3,55,765.00 | 0.00 |
| February, 2023 | 5,11,087.00 | 0.00 | 0.00 | 17,45,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,04,758.00 | 0.00 |
| Total | 70,95,586.00 | 0.00 | 0.00 | 74,18,770.00 | 2,94,900.00 |
| 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 |