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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:-Bammanahalli |
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| Opening Balance | 58,68,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,214.00 | 0.00 | 0.00 | 1,17,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,30,153.00 | 0.00 |
| September, 2022 | 7,56,360.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,58,630.00 | 0.00 | 0.00 | 7,29,975.00 | 33,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,371.00 | 0.00 |
| Januaury, 2023 | 19,17,349.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,01,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,086.00 | 0.00 |
| Total | 49,23,553.00 | 0.00 | 0.00 | 30,50,738.00 | 33,276.00 |
| 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 |