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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:-Hanumanthapura |
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| Opening Balance | 1,24,93,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,52,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,95,000.00 | 0.00 | 0.00 | 79,44,486.00 | 38,95,810.00 |
| June, 2022 | 2,99,580.00 | 0.00 | 0.00 | 3,09,580.00 | 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 | 29,91,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,70,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,55,795.00 | 0.00 |
| Januaury, 2023 | 47,37,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,84,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,27,193.00 | 0.00 |
| Total | 1,23,75,906.00 | 0.00 | 0.00 | 1,56,92,053.00 | 38,95,810.00 |
| 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 |