|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Hiremalali |
|||||
| Opening Balance | 58,42,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,44,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,00,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
| September, 2023 | 7,27,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,299.00 | 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 | 49,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| March, 2024 | 15,09,502.00 | 0.00 | 0.00 | 11,02,448.00 | 5,49,700.00 |
| Total | 22,37,458.00 | 0.00 | 0.00 | 39,36,102.00 | 5,49,700.00 |
| 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 |