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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:-Suraturu |
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| Opening Balance | 14,27,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,682.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,977.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,003.00 | 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 | 11,25,598.00 | 0.00 | 0.00 | 2,33,021.00 | 0.00 |
| October, 2022 | 13,38,471.00 | 0.00 | 0.00 | 2,80,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,801.00 | 0.00 |
| Januaury, 2023 | 24,64,089.00 | 0.00 | 0.00 | 1,30,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,74,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,71,808.00 | 0.00 |
| Total | 54,47,840.00 | 0.00 | 0.00 | 46,52,616.00 | 50,977.00 |
| 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 |