eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Jagalur,Village Panchayat & Equivalent:-Donnehalli |
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Opening Balance | 39,38,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,40,735.00 | 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 | 5,59,234.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,009.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
September, 2022 | 8,60,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,80,722.00 | 3,60,476.00 |
November, 2022 | 13,14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,77,760.00 | 0.00 | 0.00 | 12,42,310.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 26,11,133.00 | 4,09,120.00 |
Total | 55,93,895.00 | 0.00 | 0.00 | 72,01,098.00 | 7,69,596.00 |
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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 |