|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Baichavalli |
|||||
| Opening Balance | 54,13,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,674.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 5,47,053.00 | 1,53,500.00 | 0.00 |
| September, 2022 | 4,23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,59,787.00 | 0.00 | 0.00 | 9,28,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,869.00 | 0.00 |
| Januaury, 2023 | 10,85,966.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,801.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 27,84,265.00 | 0.00 | 5,47,053.00 | 28,36,209.00 | 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 |