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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:-Hiregonigere |
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| Opening Balance | 79,30,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,04,246.00 | 0.00 | 0.00 | 1,18,097.00 | 1,18,097.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,71,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,61,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,20,602.00 | 0.00 |
| September, 2022 | 15,75,060.00 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,07,763.00 | 0.00 |
| November, 2022 | 23,62,722.00 | 0.00 | 0.00 | 15,42,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,93,931.00 | 0.00 | 0.00 | 15,37,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,38,823.00 | 0.00 |
| Total | 83,35,959.00 | 0.00 | 0.00 | 90,64,188.00 | 1,18,097.00 |
| 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 |