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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:-Motebennur |
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| Opening Balance | 58,05,481.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,198.00 | 0.00 | 0.00 | 15,80,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| June, 2022 | 54,579.00 | 0.00 | 0.00 | 1,88,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,99,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,53,228.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,03,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,17,059.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,57,472.00 | 0.00 |
| Total | 56,01,488.00 | 0.00 | 0.00 | 48,10,343.00 | 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 |