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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:-Govinakovi |
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| Opening Balance | 14,47,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| September, 2022 | 4,41,518.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,829.00 | 0.00 |
| November, 2022 | 6,86,310.00 | 0.00 | 0.00 | 7,43,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,91,806.00 | 0.00 | 0.00 | 3,62,674.00 | 0.00 |
| February, 2023 | 4,38,364.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,039.00 | 0.00 | 0.00 | 24,18,430.00 | 0.00 |
| 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 |