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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Devarahalli |
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| Opening Balance | 47,51,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,16,621.00 | 15,08,341.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,871.00 | 0.00 | 0.00 | 8,17,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,47,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2024 | 9,99,473.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,53,322.00 | 6,02,902.00 |
| Total | 16,87,344.00 | 0.00 | 0.00 | 48,61,797.00 | 21,11,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |