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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:-Araleswara |
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| Opening Balance | 16,78,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,152.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,24,799.00 | 1,09,504.00 |
| September, 2022 | 5,32,848.00 | 0.00 | 0.00 | 1,28,373.00 | 19,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2022 | 7,99,678.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| December, 2022 | 19,320.00 | 0.00 | 0.00 | 9,48,139.00 | 0.00 |
| Januaury, 2023 | 13,19,112.00 | 0.00 | 0.00 | 1,20,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,372.00 | 0.00 |
| March, 2023 | 19,239.00 | 0.00 | 0.00 | 6,35,231.00 | 0.00 |
| Total | 34,53,648.00 | 0.00 | 0.00 | 28,09,601.00 | 1,28,604.00 |
| 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 |