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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:-Bisalahalli |
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| Opening Balance | 25,92,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,204.00 | 0.00 | 0.00 | 3,08,841.00 | 3,08,841.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| September, 2022 | 6,31,412.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,228.00 | 0.00 |
| November, 2022 | 9,71,185.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,466.00 | 1,837.00 |
| Januaury, 2023 | 16,04,949.00 | 0.00 | 0.00 | 96,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,20,259.00 | 0.00 |
| Total | 41,19,750.00 | 0.00 | 0.00 | 25,66,839.00 | 3,10,678.00 |
| 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 |