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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:-Chiluru |
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| Opening Balance | 5,13,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,089.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,981.00 | 0.00 |
| 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 | 2,68,002.00 | 0.00 |
| September, 2022 | 13,07,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,787.00 | 0.00 |
| Januaury, 2023 | 13,09,909.00 | 0.00 | 0.00 | 6,58,216.00 | 75,608.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,070.00 | 0.00 | 0.00 | 3,37,092.00 | 80,000.00 |
| Total | 33,73,632.00 | 0.00 | 0.00 | 19,28,137.00 | 1,55,608.00 |
| 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 |