eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Koda |
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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 |
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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 |