|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Kattalagere |
|||||
| Opening Balance | 22,63,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,554.00 | 0.00 | 0.00 |
| September, 2023 | 6,31,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,86,400.00 | 0.00 |
| February, 2024 | 9,19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,89,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,804.00 | 0.00 | 24,554.00 | 27,48,907.00 | 0.00 |
| 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 |