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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:-Kesanakere |
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| Opening Balance | 19,16,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,652.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,279.00 | 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 | 2,89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,57,748.00 | 0.00 | 0.00 | 3,97,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,089.00 | 0.00 |
| Januaury, 2023 | 28,93,126.00 | 0.00 | 0.00 | 4,39,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,329.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,54,880.00 | 0.00 |
| Total | 45,61,687.00 | 0.00 | 0.00 | 32,52,655.00 | 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 |