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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:-Medur |
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| Opening Balance | 12,93,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| June, 2022 | 8,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
| September, 2022 | 4,69,348.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,13,223.00 | 0.00 | 0.00 | 8,52,687.00 | 0.00 |
| December, 2022 | 11,582.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| Januaury, 2023 | 11,75,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,797.00 | 0.00 |
| Total | 30,43,183.00 | 0.00 | 0.00 | 17,64,873.00 | 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 |