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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere |
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| Opening Balance | 1,25,50,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,45,726.00 | 0.00 | 0.00 | 94,12,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,13,830.00 | 19,48,389.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,89,066.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,86,736.00 | 0.00 |
| September, 2022 | 83,271.00 | 0.00 | 0.00 | 6,52,413.00 | 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 | 5,63,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,364.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| Total | 1,63,89,361.00 | 0.00 | 0.00 | 2,20,11,738.00 | 19,48,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |