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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:-Kathige |
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| Opening Balance | 34,49,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,871.00 | 0.00 | 0.00 | 7,49,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,13,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,551.00 | 0.00 |
| September, 2022 | 5,82,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| November, 2022 | 8,98,489.00 | 0.00 | 0.00 | 10,32,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| Januaury, 2023 | 14,83,791.00 | 0.00 | 0.00 | 7,15,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2023 | 54,454.28 | 0.00 | 0.00 | 3,35,701.00 | 0.00 |
| Total | 38,62,561.28 | 0.00 | 0.00 | 51,84,175.00 | 0.00 |
| 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 |