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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:-Kogaluru |
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| Opening Balance | 15,28,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,122.00 | 0.00 |
| September, 2023 | 5,87,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| March, 2024 | 40,48,285.00 | 0.00 | 0.00 | 9,29,906.00 | 2,92,850.00 |
| Total | 46,36,237.00 | 0.00 | 0.00 | 22,63,611.00 | 2,92,850.00 |
| 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 |