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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:-Kanavisiddageri |
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| Opening Balance | 20,76,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,02,681.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,63,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,33,043.00 | 0.00 |
| Januaury, 2023 | 14,05,027.00 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,058.00 | 0.00 |
| Total | 36,05,385.00 | 0.00 | 0.00 | 25,66,027.00 | 0.00 |
| 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 |