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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:-Maranabeeda |
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| Opening Balance | 37,80,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,697.00 | 0.00 | 0.00 | 2,49,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,816.00 | 24,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,185.00 | 0.00 | 0.00 | 3,52,204.00 | 0.00 |
| October, 2022 | 9,87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,932.00 | 21,749.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,02,595.00 | 0.00 |
| Januaury, 2023 | 16,31,881.00 | 0.00 | 0.00 | 6,57,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| Total | 41,89,108.00 | 0.00 | 0.00 | 40,25,952.00 | 46,640.00 |
| 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 |