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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 |
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| Opening Balance | 1,81,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,48,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,47,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,87,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,499.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,51,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,42,467.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,53,184.00 | 0.00 |
| Total | 45,48,234.00 | 0.00 | 0.00 | 80,42,801.00 | 0.00 |
| 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 |