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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:-Chi. Kadadakatte |
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| Opening Balance | 9,02,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,65,498.00 | 0.00 | 0.00 | 1,78,770.00 | 1,41,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,745.00 | 0.00 |
| September, 2022 | 11,94,492.00 | 0.00 | 0.00 | 83,063.00 | 0.00 |
| October, 2022 | 17,91,807.00 | 0.00 | 0.00 | 7,87,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,36,344.00 | 0.00 |
| Januaury, 2023 | 24,86,318.00 | 0.00 | 0.00 | 8,58,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,085.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,080.27 | 0.00 |
| Total | 69,38,115.00 | 0.00 | 0.00 | 54,40,430.27 | 1,41,660.00 |
| 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 |