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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:-Haveri,Village Panchayat & Equivalent:-Aladakatti |
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| 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 |