|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Nyamathi,Village Panchayat & Equivalent:-Savalanga |
|||||
| Opening Balance | 32,16,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| November, 2022 | 7,98,777.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| Januaury, 2023 | 13,17,609.00 | 0.00 | 0.00 | 3,49,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
| Total | 33,80,420.00 | 0.00 | 0.00 | 15,51,511.00 | 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 |