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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:-Pallagatte |
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| Opening Balance | 38,57,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,69,716.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,77,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,21,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,54,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| September, 2022 | 8,92,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,62,481.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,00,973.00 | 0.00 | 0.00 | 19,22,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,75,168.00 | 8,55,498.00 |
| Total | 91,25,418.00 | 0.00 | 0.00 | 97,34,376.00 | 8,55,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |