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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:-Palavanahalli |
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| Opening Balance | 60,47,057.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,013.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,60,987.00 | 0.00 |
| September, 2022 | 11,43,949.00 | 0.00 | 0.00 | 6,71,415.00 | 43,331.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,289.00 | 0.00 |
| November, 2022 | 13,66,000.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| December, 2022 | 12,31,054.79 | 0.00 | 0.00 | 14,87,350.00 | 9,57,562.00 |
| Januaury, 2023 | 5,93,355.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 3,72,730.00 | 0.00 | 0.00 | 3,88,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,454.00 | 0.00 |
| Total | 52,53,101.79 | 0.00 | 0.00 | 51,54,562.00 | 10,00,893.00 |
| 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 |