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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Bannihatti |
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| Opening Balance | 21,41,024.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,534.00 | 0.00 | 0.00 | 79,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,552.00 | 0.00 |
| June, 2022 | 52,412.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| September, 2022 | 5,03,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,077.00 | 0.00 |
| November, 2022 | 7,80,017.00 | 0.00 | 0.00 | 2,92,897.00 | 67,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,484.00 | 0.00 |
| Januaury, 2023 | 12,86,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,664.00 | 0.00 | 0.00 | 5,44,335.00 | 0.00 |
| Total | 34,03,952.00 | 0.00 | 0.00 | 22,01,337.00 | 67,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |