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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:-Negalur |
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| Opening Balance | 42,42,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,524.00 | 0.00 | 0.00 | 3,79,024.00 | 1,89,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,03,572.00 | 7,10,889.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,753.00 | 0.00 |
| September, 2022 | 19,57,075.00 | 0.00 | 0.00 | 1,25,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,59,432.00 | 0.00 | 0.00 | 4,74,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,851.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,903.00 | 0.00 |
| Total | 50,32,031.00 | 0.00 | 0.00 | 36,29,532.00 | 9,00,401.00 |
| 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 |