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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:-Hirekanagi |
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| Opening Balance | 9,45,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,144.00 | 0.00 | 0.00 | 62,987.00 | 62,987.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,426.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,931.00 | 0.00 | 0.00 | 1,19,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,88,941.00 | 0.00 | 0.00 | 75,050.00 | 33,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| Januaury, 2023 | 13,01,217.00 | 0.00 | 2,963.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,659.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,233.00 | 0.00 | 2,963.00 | 16,31,024.00 | 96,162.00 |
| 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 |