|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Havanagi |
|||||
| Opening Balance | 36,54,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,200.00 | 0.00 | 0.00 | 2,31,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| September, 2022 | 4,56,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,09,486.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,68,795.00 | 0.00 | 0.00 | 1,56,044.00 | 78,022.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,194.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,35,079.00 | 0.00 |
| Total | 29,97,448.00 | 0.00 | 0.00 | 28,84,419.00 | 78,022.00 |
| 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 |