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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:-Kummur |
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| Opening Balance | 44,50,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,615.00 | 0.00 | 0.00 | 8,89,332.00 | 4,51,875.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,114.00 | 1,87,043.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,69,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| September, 2022 | 4,21,682.00 | 0.00 | 0.00 | 4,46,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,56,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| Januaury, 2023 | 10,80,575.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,396.00 | 0.00 |
| Total | 27,70,424.00 | 0.00 | 0.00 | 37,19,415.00 | 6,38,918.00 |
| 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 |