|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Sudambi |
|||||
| Opening Balance | 52,28,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,734.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,89,122.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2023 | 9,68,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,17,975.00 | 75,311.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,35,832.00 | 1,00,220.00 |
| Total | 24,81,224.00 | 0.00 | 0.00 | 20,23,930.00 | 1,75,531.00 |
| 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 |