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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:-Kolaghatte |
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| Opening Balance | 11,87,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,27,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,67,197.00 | 4,69,296.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,13,223.00 | 0.00 |
| September, 2022 | 4,39,617.00 | 0.00 | 0.00 | 1,88,674.00 | 0.00 |
| October, 2022 | 19,61,601.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,811.00 | 0.00 |
| Januaury, 2023 | 11,25,417.00 | 0.00 | 0.00 | 1,69,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,98,170.56 | 0.00 |
| Total | 53,54,359.00 | 0.00 | 0.00 | 44,53,657.56 | 4,69,296.00 |
| 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 |