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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:-Kechhenahalli |
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| Opening Balance | 2,77,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,18,410.00 | 6,59,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| September, 2022 | 16,98,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,63,669.00 | 0.00 |
| November, 2022 | 25,47,222.00 | 0.00 | 0.00 | 2,54,059.00 | 0.00 |
| December, 2022 | 6,15,000.00 | 0.00 | 0.00 | 3,40,757.00 | 0.00 |
| Januaury, 2023 | 21,01,422.00 | 0.00 | 0.00 | 13,02,928.00 | 1,85,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,52,823.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,24,216.00 | 0.00 |
| Total | 81,58,739.00 | 0.00 | 0.00 | 84,32,367.00 | 8,44,505.00 |
| 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 |