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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:-Davanagere,Village Panchayat & Equivalent:-Halebathi |
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| Opening Balance | 27,99,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,879.00 | 0.00 | 0.00 | 68,573.00 | 68,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2022 | 4,14,247.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| October, 2022 | 6,45,400.00 | 0.00 | 0.00 | 6,25,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,61,989.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,072.00 | 0.00 |
| Total | 27,22,515.00 | 0.00 | 0.00 | 19,76,820.00 | 68,573.00 |
| 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 |