|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Honnali,Village Panchayat & Equivalent:-Hunsagatta |
|||||
| Opening Balance | 16,24,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| September, 2022 | 32,95,875.00 | 0.00 | 0.00 | 0.00 | 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 | 5,25,973.00 | 0.00 |
| Januaury, 2023 | 7,04,913.00 | 0.00 | 0.00 | 16,49,005.00 | 0.00 |
| February, 2023 | 4,47,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,72,310.30 | 0.00 |
| Total | 57,90,895.00 | 0.00 | 0.00 | 41,30,634.30 | 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 |