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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:-T Gopagondanahalli |
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| Opening Balance | 24,24,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,12,170.00 | 0.00 | 0.00 | 2,94,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,66,627.00 | 2,94,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,68,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,754.00 | 0.00 |
| September, 2022 | 11,57,323.00 | 0.00 | 0.00 | 1,02,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,46,802.00 | 48,505.00 |
| November, 2022 | 17,36,048.00 | 0.00 | 0.00 | 7,89,575.00 | 1,49,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,504.00 | 0.00 |
| Januaury, 2023 | 14,36,034.00 | 0.00 | 0.00 | 7,40,833.00 | 0.00 |
| February, 2023 | 9,57,356.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,67,245.00 | 0.00 |
| Total | 66,98,931.00 | 0.00 | 0.00 | 74,32,277.00 | 4,92,899.00 |
| 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 |