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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:-Koodala |
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| Opening Balance | 32,14,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| September, 2022 | 4,75,933.00 | 0.00 | 0.00 | 4,73,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,70,699.00 | 0.00 | 0.00 | 12,24,620.00 | 1,22,493.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,160.00 | 0.00 |
| Januaury, 2023 | 11,04,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| Total | 28,75,887.00 | 0.00 | 0.00 | 28,08,184.00 | 1,22,493.00 |
| 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 |