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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:-Tilavalli |
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| Opening Balance | 61,54,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,70,711.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,65,576.00 | 1,32,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,321.00 | 0.00 |
| September, 2022 | 8,81,581.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,46,484.00 | 0.00 | 0.00 | 8,81,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,97,041.00 | 0.00 |
| Januaury, 2023 | 22,30,430.00 | 0.00 | 0.00 | 16,04,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 57,29,206.00 | 0.00 | 0.00 | 61,52,205.00 | 1,32,000.00 |
| 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 |