|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Nalkudure |
|||||
| Opening Balance | 41,91,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,12,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,50,000.00 | 3,04,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,019.00 | 0.00 |
| September, 2023 | 3,99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,785.00 | 48,580.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,26,000.00 | 0.00 | 0.00 | 3,55,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| March, 2024 | 11,42,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,938.00 | 0.00 | 3,50,000.00 | 23,81,622.00 | 48,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |