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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:-Gurusiddapura |
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| Opening Balance | 26,69,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,65,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| June, 2022 | 6,99,000.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,958.00 | 0.00 |
| September, 2022 | 6,75,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,36,609.00 | 0.00 | 0.00 | 1,76,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,99,306.00 | 1,76,271.00 |
| Januaury, 2023 | 41,05,429.00 | 0.00 | 0.00 | 19,91,652.00 | 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 | 1,17,81,590.00 | 0.00 | 0.00 | 73,46,187.00 | 1,76,271.00 |
| 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 |