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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:-Kerebilachi |
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| Opening Balance | 76,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,34,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| September, 2023 | 10,66,475.00 | 0.00 | 0.00 | 6,14,348.00 | 1,83,309.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,742.00 | 0.00 |
| February, 2024 | 15,44,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,44,124.00 | 0.00 | 0.00 | 15,28,764.00 | 3,52,024.00 |
| Total | 41,54,723.00 | 0.00 | 0.00 | 63,12,410.00 | 5,35,333.00 |
| 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 |