eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Aladakatti |
|||||
Opening Balance | 21,35,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,33,814.00 | 0.00 | 0.00 | 8,00,945.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,488.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,71,660.00 | 0.00 |
September, 2022 | 7,86,042.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,03,158.00 | 0.00 | 0.00 | 9,76,830.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,91,560.00 | 0.00 | 0.00 | 3,38,913.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,087.00 | 8,236.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
Total | 51,14,574.00 | 0.00 | 0.00 | 37,40,607.00 | 8,236.00 |
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 |