|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Uppunasi |
|||||
| Opening Balance | 39,21,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,527.00 | 0.00 | 0.00 | 2,72,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,532.00 | 1,60,616.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,317.00 | 98,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,458.00 | 0.00 |
| September, 2022 | 5,64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,71,023.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,680.00 | 1,02,340.00 |
| Januaury, 2023 | 8,76,514.00 | 0.00 | 0.00 | 7,54,927.00 | 0.00 |
| February, 2023 | 5,61,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| Total | 36,90,213.00 | 0.00 | 0.00 | 29,09,775.00 | 3,60,956.00 |
| 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 |