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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:-Jagalur,Village Panchayat & Equivalent:-Bistuvalli |
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| Opening Balance | 33,55,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,30,312.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,42,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,20,773.00 | 36,000.00 |
| February, 2024 | 12,08,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,57,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,46,318.00 | 0.00 | 0.00 | 14,76,849.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |