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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:-Masanakatti |
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| Opening Balance | 19,78,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,22,706.00 | 0.00 |
| September, 2022 | 5,84,723.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,01,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,88,214.00 | 0.00 | 0.00 | 15,32,509.00 | 36,325.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,42,051.00 | 1,40,442.00 |
| Total | 38,19,412.00 | 0.00 | 0.00 | 36,20,910.00 | 1,76,767.00 |
| 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 |