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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:-Thimmalapur |
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| Opening Balance | 62,33,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,95,872.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,17,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| September, 2022 | 6,31,466.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,151.00 | 1,26,940.00 |
| November, 2022 | 9,71,265.00 | 0.00 | 0.00 | 6,04,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| Januaury, 2023 | 16,05,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,86,287.00 | 0.00 |
| Total | 57,03,683.00 | 0.00 | 0.00 | 52,29,779.00 | 1,26,940.00 |
| 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 |