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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:-Chinnikatte |
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| Opening Balance | 54,55,802.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,091.00 | 0.00 | 0.00 | 6,07,993.00 | 3,48,868.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,34,002.00 | 0.00 |
| September, 2022 | 19,29,637.00 | 0.00 | 0.00 | 9,28,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
| Januaury, 2023 | 19,31,985.00 | 0.00 | 0.00 | 3,62,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,09,777.00 | 0.00 |
| Total | 49,61,713.00 | 0.00 | 0.00 | 66,55,288.00 | 3,48,868.00 |
| 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 |