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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:-Surahonne |
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| Opening Balance | 11,56,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,327.00 | 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 | 88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,74,036.00 | 0.00 | 0.00 | 2,21,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,866.00 | 0.00 |
| November, 2022 | 15,61,156.00 | 0.00 | 0.00 | 1,92,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,84,836.00 | 0.00 |
| Januaury, 2023 | 12,91,339.00 | 0.00 | 0.00 | 9,17,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,176.00 | 0.00 | 0.00 | 5,94,575.00 | 0.00 |
| Total | 49,49,034.00 | 0.00 | 0.00 | 27,59,208.00 | 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 |