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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:-Hirekerur,Village Panchayat & Equivalent:-Betakerur |
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| Opening Balance | 13,52,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,609.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 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 | 4,65,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,22,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,90,444.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,28,850.00 | 49,500.00 |
| Total | 30,53,154.00 | 0.00 | 0.00 | 19,52,888.00 | 49,500.00 |
| 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 |