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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:-Hosahalli |
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| Opening Balance | 27,51,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,276.00 | 0.00 | 0.00 | 17,09,008.00 | 17,09,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,60,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,711.00 | 0.00 |
| September, 2022 | 31,23,786.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,79,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,94,001.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,11,669.71 | 0.00 |
| Total | 56,47,987.00 | 0.00 | 0.00 | 75,43,893.71 | 17,09,008.00 |
| 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 |