eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Shiragoda |
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Opening Balance | 21,42,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,73,165.00 | 0.00 | 0.00 | 6,00,319.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,871.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
September, 2022 | 7,43,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,39,575.00 | 0.00 | 0.00 | 16,60,474.00 | 70,977.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,37,699.00 | 0.00 |
Januaury, 2023 | 18,85,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,79,536.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,41,990.00 | 0.00 | 0.00 | 40,42,940.00 | 70,977.00 |
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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 |