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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:-Neswi |
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| Opening Balance | 16,81,494.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,544.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,008.79 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,186.19 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,52,457.00 | 0.00 | 0.00 | 2,13,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,995.84 | 0.00 |
| Januaury, 2023 | 9,54,795.00 | 0.00 | 0.00 | 3,44,317.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,84,206.00 | 10,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 24,46,796.00 | 0.00 | 0.00 | 16,71,945.82 | 10,300.00 |
| 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 |