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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:-Thoranagatte |
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| Opening Balance | 14,83,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,23,283.00 | 0.00 | 0.00 | 15,27,090.00 | 15,27,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,00,413.00 | 1,42,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,20,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,862.00 | 0.00 |
| September, 2022 | 15,81,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,792.00 | 0.00 |
| November, 2022 | 23,72,608.00 | 0.00 | 0.00 | 11,85,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,10,408.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,57,857.00 | 1,63,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| Total | 70,87,949.00 | 0.00 | 0.00 | 99,26,273.00 | 18,32,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |