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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:-Duravigere |
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| Opening Balance | 6,07,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,893.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,06,552.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,291.00 | 0.00 |
| March, 2024 | 26,33,943.00 | 0.00 | 0.00 | 9,29,059.00 | 2,25,860.00 |
| Total | 43,40,495.00 | 0.00 | 0.00 | 24,42,963.00 | 2,25,860.00 |
| 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 |