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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:-Nyamathi,Village Panchayat & Equivalent:-Ganganakote |
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| Opening Balance | 38,65,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,350.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,601.00 | 0.00 |
| September, 2023 | 5,18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,68,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,80,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,576.00 | 1,55,180.00 |
| February, 2024 | 7,57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,27,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,699.00 | 0.00 | 5,350.00 | 33,34,644.00 | 1,55,180.00 |
| 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 |