|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Koosanur |
|||||
| Opening Balance | 22,77,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,914.00 | 0.00 |
| September, 2022 | 4,96,519.00 | 0.00 | 0.00 | 1,46,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,62,003.00 | 0.00 |
| November, 2022 | 7,68,821.00 | 0.00 | 0.00 | 5,46,786.00 | 2,22,910.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 12,67,684.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,305.00 | 0.00 |
| Total | 32,51,910.00 | 0.00 | 0.00 | 23,61,093.00 | 2,22,910.00 |
| 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 |