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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:-Yalavatti |
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| Opening Balance | 21,93,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,840.00 | 0.00 | 0.00 | 4,38,523.00 | 3,95,180.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,586.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 2,905.00 | 3,87,288.00 | 87,194.00 |
| September, 2022 | 16,69,989.00 | 0.00 | 0.00 | 1,22,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,509.00 | 0.00 |
| Januaury, 2023 | 16,72,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,418.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,57,256.00 | 2,92,598.00 |
| Total | 42,93,171.00 | 0.00 | 2,905.00 | 33,39,745.00 | 7,84,972.00 |
| 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 |