|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Ukkadagathri |
|||||
| Opening Balance | 20,54,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,570.00 | 0.00 | 0.00 | 8,30,591.00 | 1,54,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,23,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,79,939.00 | 0.00 | 0.00 | 22,77,271.00 | 8,83,267.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,23,288.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,72,306.00 | 0.00 | 0.00 | 43,56,005.00 | 10,38,179.00 |
| 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 |