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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:-Hanagal,Village Panchayat & Equivalent:-Adur |
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| Opening Balance | 24,28,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,626.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,190.00 | 15,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,049.00 | 0.00 | 0.00 | 3,41,884.00 | 0.00 |
| October, 2022 | 7,45,615.00 | 0.00 | 0.00 | 8,83,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,902.00 | 0.00 |
| Januaury, 2023 | 12,29,009.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,004.00 | 0.00 |
| Total | 31,52,299.00 | 0.00 | 0.00 | 33,11,178.00 | 15,600.00 |
| 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 |