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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:-Mallur |
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| Opening Balance | 23,19,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,485.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,59,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,845.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| November, 2022 | 10,46,843.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,712.00 | 0.00 |
| Januaury, 2023 | 17,31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,788.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| Total | 44,96,518.00 | 0.00 | 0.00 | 14,18,425.00 | 0.00 |
| 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 |