eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Meundi |
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Opening Balance | 47,99,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,91,747.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,129.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
September, 2022 | 6,86,894.00 | 0.00 | 0.00 | 3,54,368.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,022.00 | 0.00 |
November, 2022 | 10,54,417.00 | 0.00 | 0.00 | 1,59,277.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
Januaury, 2023 | 17,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,76,722.00 | 0.00 | 0.00 | 19,81,990.00 | 0.00 |
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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 |