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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:-Vaderahathuru |
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| Opening Balance | 24,15,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,494.00 | 0.00 | 0.00 | 5,94,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,880.00 | 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 | 3,32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,23,512.00 | 0.00 | 0.00 | 1,58,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,983.00 | 0.00 |
| Januaury, 2023 | 8,58,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,705.00 | 0.00 | 0.00 | 95,575.00 | 95,575.00 |
| Total | 22,20,557.00 | 0.00 | 0.00 | 15,66,825.00 | 95,575.00 |
| 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 |