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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:-Honnali,Village Panchayat & Equivalent:-Hanumasagara |
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| Opening Balance | 35,25,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,59,132.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,05,355.00 | 65,317.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,42,691.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,31,607.00 | 0.00 |
| September, 2022 | 4,61,494.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| October, 2022 | 19,94,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,32,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
| Januaury, 2023 | 28,23,994.00 | 0.00 | 0.00 | 6,96,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,09,567.00 | 0.00 |
| March, 2023 | 1,16,094.00 | 0.00 | 0.00 | 13,22,039.00 | 0.00 |
| Total | 73,55,133.00 | 0.00 | 0.00 | 83,50,670.00 | 65,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |