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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:-Manthagi |
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| Opening Balance | 26,90,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,899.00 | 0.00 | 0.00 | 1,48,327.00 | 48,296.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,202.00 | 1,21,831.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,60,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| September, 2022 | 5,73,982.00 | 0.00 | 0.00 | 3,16,147.00 | 62,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,85,030.00 | 0.00 | 0.00 | 8,73,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,140.00 | 0.00 |
| Januaury, 2023 | 14,61,360.00 | 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 | 3,12,372.00 | 0.00 |
| Total | 37,50,271.00 | 0.00 | 0.00 | 37,16,279.00 | 2,32,127.00 |
| 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 |