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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:-Herur |
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| Opening Balance | 47,49,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,61,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,008.00 | 53,828.00 |
| September, 2022 | 12,25,268.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,27,609.00 | 0.00 | 0.00 | 17,25,694.00 | 17,25,694.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,77,244.00 | 28,869.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,405.00 | 0.00 |
| Total | 31,48,868.00 | 0.00 | 0.00 | 43,07,602.00 | 18,08,391.00 |
| 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 |