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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:-Hathur |
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| Opening Balance | 14,62,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,80,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| September, 2022 | 11,52,767.00 | 0.00 | 0.00 | 4,56,117.00 | 0.00 |
| October, 2022 | 17,58,613.00 | 0.00 | 0.00 | 1,37,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,765.00 | 0.00 |
| Januaury, 2023 | 7,38,111.00 | 0.00 | 0.00 | 3,97,069.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,902.00 | 0.00 |
| March, 2023 | 45,084.00 | 0.00 | 0.00 | 10,73,518.00 | 0.00 |
| Total | 54,00,265.00 | 0.00 | 0.00 | 48,46,340.00 | 0.00 |
| 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 |