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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:-Somasagara |
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| Opening Balance | 15,26,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,709.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
| September, 2022 | 5,55,023.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2022 | 8,56,587.00 | 0.00 | 0.00 | 5,43,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,637.00 | 0.00 |
| Januaury, 2023 | 14,13,957.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,65,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,162.00 | 3,700.00 |
| Total | 36,28,307.00 | 0.00 | 0.00 | 28,44,075.00 | 3,700.00 |
| 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 |