eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Jagalur,Village Panchayat & Equivalent:-Hosakere |
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Opening Balance | 31,83,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,67,326.00 | 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 | 4,24,866.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
September, 2022 | 7,46,208.00 | 0.00 | 0.00 | 7,94,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,62,127.00 | 0.00 |
November, 2022 | 11,43,395.00 | 0.00 | 0.00 | 2,97,563.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
Januaury, 2023 | 18,91,955.00 | 0.00 | 0.00 | 1,91,359.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,325.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,19,735.00 | 14,63,957.00 |
Total | 56,48,884.00 | 0.00 | 0.00 | 57,21,818.00 | 14,63,957.00 |
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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 |