|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Kargudari |
|||||
| Opening Balance | 34,83,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,037.00 | 0.00 | 0.00 | 3,06,674.00 | 2,23,161.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,202.00 | 83,513.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| September, 2022 | 7,61,759.00 | 0.00 | 0.00 | 5,65,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,66,728.00 | 0.00 | 0.00 | 4,74,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,30,844.00 | 0.00 | 0.00 | 4,90,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,17,024.00 | 53,634.00 |
| Total | 49,58,368.00 | 0.00 | 0.00 | 47,60,841.00 | 3,60,308.00 |
| 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 |