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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:-Rattihalli,Village Panchayat & Equivalent:-Hullatti |
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| Opening Balance | 15,50,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,007.00 | 0.00 | 0.00 | 2,00,645.00 | 99,909.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,311.00 | 99,909.00 |
| June, 2022 | 39,304.00 | 0.00 | 0.00 | 0.00 | 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 | 3,74,501.00 | 0.00 | 0.00 | 61,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,85,773.00 | 0.00 | 0.00 | 2,12,369.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| Januaury, 2023 | 9,62,612.00 | 0.00 | 0.00 | 6,85,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| March, 2023 | 8,521.00 | 0.00 | 0.00 | 3,93,202.00 | 0.00 |
| Total | 25,14,718.00 | 0.00 | 0.00 | 23,52,413.00 | 1,99,818.00 |
| 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 |