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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:-Yaraganahal |
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| Opening Balance | 16,00,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,493.00 | 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 | 5,65,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| September, 2022 | 3,37,159.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| October, 2022 | 5,29,752.00 | 0.00 | 0.00 | 4,41,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,13,129.00 | 0.00 | 0.00 | 1,74,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,156.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 43,70,533.00 | 0.00 | 0.00 | 18,05,606.00 | 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 |