|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Agadi |
|||||
| Opening Balance | 1,42,88,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,79,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,909.00 | 1,90,058.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,75,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,524.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,60,410.00 | 0.00 | 0.00 | 2,12,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,864.00 | 0.00 |
| Januaury, 2023 | 24,20,302.00 | 0.00 | 0.00 | 5,04,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,113.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,49,188.00 | 0.00 |
| Total | 62,17,880.00 | 0.00 | 0.00 | 43,57,769.00 | 1,90,058.00 |
| 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 |