eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Jagalur,Village Panchayat & Equivalent:-Basavanakote |
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Opening Balance | 1,01,43,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,30,844.00 | 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 | 20,04,295.00 | 7,99,717.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,213.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,38,453.00 | 0.00 |
September, 2022 | 5,79,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,710.00 | 0.00 |
November, 2022 | 8,93,031.00 | 0.00 | 0.00 | 15,72,620.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 36,18,577.00 | 0.00 | 0.00 | 27,27,819.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,21,771.00 | 0.00 | 0.00 | 80,19,110.00 | 7,99,717.00 |
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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 |