|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Kaginele |
|||||
| Opening Balance | 71,24,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,043.00 | 0.00 | 0.00 | 0.00 | 7,43,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,551.00 | 0.00 |
| September, 2022 | 7,56,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,58,434.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,17,023.00 | 0.00 | 0.00 | 6,49,504.00 | 58,241.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,603.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,40,726.00 | 4,53,977.00 |
| Total | 49,22,729.00 | 0.00 | 0.00 | 37,09,823.00 | 12,55,924.00 |
| 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 |