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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:-Bistuvalli |
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| Opening Balance | 31,80,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,760.00 | 0.00 | 0.00 | 7,80,158.00 | 49,563.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,73,963.00 | 1,06,458.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,895.00 | 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 | 7,54,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,55,779.00 | 0.00 | 0.00 | 7,48,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,59,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,868.00 | 0.00 |
| Januaury, 2023 | 36,56,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,84,865.00 | 47,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,302.00 | 0.00 |
| Total | 66,55,480.00 | 0.00 | 0.00 | 66,83,998.00 | 2,03,921.00 |
| 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 |