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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:-Jagalur,Village Panchayat & Equivalent:-Anabur |
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| Opening Balance | 36,67,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,57,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,90,068.00 | 24,95,034.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,48,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,46,948.00 | 0.00 | 0.00 | 9,11,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,07,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 41,41,745.00 | 0.00 | 0.00 | 1,14,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,64,669.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,00,619.00 | 0.00 |
| Total | 91,94,712.00 | 0.00 | 0.00 | 1,10,38,401.00 | 24,95,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |