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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:-Handiganur |
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| Opening Balance | 36,23,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,46,060.00 | 3,08,256.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,436.00 | 0.00 | 0.00 | 2,13,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,96,175.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| Januaury, 2023 | 9,79,949.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,465.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,995.00 | 0.00 |
| Total | 25,11,500.00 | 0.00 | 0.00 | 19,72,431.00 | 3,08,256.00 |
| 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 |