eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |