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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:-Ghalapooji |
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| Opening Balance | 20,79,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,680.00 | 3,95,796.00 |
| June, 2022 | 14,117.00 | 0.00 | 0.00 | 3,95,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,148.00 | 0.00 |
| August, 2022 | 16,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,291.00 | 0.00 | 0.00 | 5,28,645.00 | 0.00 |
| October, 2022 | 6,10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,04,592.00 | 0.00 | 0.00 | 11,81,867.01 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,732.00 | 0.00 | 0.00 | 3,48,166.00 | 0.00 |
| Total | 26,39,426.00 | 0.00 | 0.00 | 30,84,302.01 | 3,95,796.00 |
| 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 |