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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:-Nyamathi,Village Panchayat & Equivalent:-Kenchikoppa |
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| Opening Balance | 21,05,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,129.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,054.00 | 2,25,336.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,599.00 | 0.00 | 0.00 | 28,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,556.00 | 0.00 |
| November, 2022 | 6,30,924.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2023 | 10,37,863.00 | 0.00 | 0.00 | 3,15,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,14,167.00 | 0.00 |
| Total | 26,60,515.00 | 0.00 | 0.00 | 18,37,053.00 | 2,25,336.00 |
| 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 |