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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:-Channagiri |
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| Opening Balance | 1,23,62,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,03,266.00 | 0.00 | 0.00 | 17,02,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,74,214.00 | 0.00 |
| July, 2022 | 50,772.00 | 0.00 | 0.00 | 1,65,487.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,359.00 | 0.00 | 0.00 | 2,98,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,492.00 | 0.00 |
| December, 2022 | 18,950.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,15,688.00 |
| Total | 53,99,347.00 | 0.00 | 0.00 | 86,18,779.00 | 12,15,688.00 |
| 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 |