|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Kallapura |
|||||
| Opening Balance | 12,49,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,323.00 | 0.00 | 0.00 | 0.00 | 3,59,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,967.00 | 49,967.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,172.00 | 0.00 |
| September, 2022 | 3,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,174.00 | 0.00 |
| November, 2022 | 5,10,806.00 | 0.00 | 0.00 | 4,41,947.00 | 51,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| Januaury, 2023 | 8,37,672.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| Total | 21,45,330.00 | 0.00 | 0.00 | 17,73,914.00 | 4,61,045.00 |
| 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 |