|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Koda |
|||||
| Opening Balance | 22,47,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,82,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,189.00 | 29,470.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,782.00 | 0.00 |
| November, 2022 | 12,54,070.00 | 0.00 | 0.00 | 12,49,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,76,410.00 | 0.00 | 0.00 | 3,17,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,42,218.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,89,649.00 | 0.00 |
| Total | 53,32,933.00 | 0.00 | 0.00 | 41,71,869.00 | 29,470.00 |
| 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 |