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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:-Kunkova |
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| Opening Balance | 35,89,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,913.64 | 0.00 | 0.00 | 1,99,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| July, 2023 | 6,99,807.00 | 0.00 | 0.00 | 1,94,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,17,110.00 | 0.00 |
| September, 2023 | 4,59,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,323.00 | 0.00 |
| March, 2024 | 17,61,818.00 | 0.00 | 0.00 | 4,60,081.00 | 0.00 |
| Total | 31,24,101.64 | 0.00 | 0.00 | 27,99,558.00 | 0.00 |
| 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 |