eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Davangere
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
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