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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:-Rudrapura |
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| Opening Balance | 45,65,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,49,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,065.00 | 2,65,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| September, 2023 | 4,06,085.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| February, 2024 | 5,93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,78,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,438.00 | 0.00 | 3,065.00 | 26,80,801.00 | 0.00 |
| 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 |