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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:-Bilichodu |
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| Opening Balance | 33,23,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,81,790.00 | 0.00 | 0.00 | 5,65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,57,972.00 | 15,38,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,33,630.00 | 1,26,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,25,969.00 | 0.00 |
| September, 2022 | 6,81,227.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,81,953.00 | 0.00 |
| November, 2022 | 10,45,916.00 | 0.00 | 0.00 | 10,37,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,29,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,43,464.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,55,222.00 | 4,62,670.00 |
| Total | 54,38,430.00 | 0.00 | 0.00 | 88,43,799.00 | 21,27,580.00 |
| 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 |