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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:-Konanatambigi |
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| Opening Balance | 30,88,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,995.00 | 1,76,262.00 |
| November, 2022 | 7,95,858.00 | 0.00 | 0.00 | 8,27,689.00 | 3,46,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,803.00 | 2,56,039.00 |
| Januaury, 2023 | 13,12,745.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,32,699.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 55,001.00 |
| Total | 33,67,858.00 | 0.00 | 0.00 | 31,42,426.00 | 8,34,102.00 |
| 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 |