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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:-Kunduru |
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| Opening Balance | 35,19,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,31,559.00 | 0.00 | 0.00 | 18,95,725.00 | 0.00 |
| May, 2022 | 6,58,000.00 | 0.00 | 0.00 | 6,55,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,69,600.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,78,456.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,69,689.00 | 0.00 |
| Januaury, 2023 | 35,94,288.00 | 0.00 | 0.00 | 6,16,166.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,36,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,58,008.00 | 0.00 |
| Total | 88,31,903.00 | 0.00 | 0.00 | 72,85,975.00 | 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 |