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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:-Kancharagatti |
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| Opening Balance | 40,71,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,089.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,88,263.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,534.00 | 0.00 |
| November, 2022 | 11,28,063.00 | 0.00 | 0.00 | 9,05,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,229.00 | 0.00 |
| Januaury, 2023 | 18,66,405.00 | 0.00 | 0.00 | 4,53,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,060.00 | 13,146.00 |
| Total | 47,92,542.00 | 0.00 | 0.00 | 36,21,078.00 | 13,146.00 |
| 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 |