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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:-Tadakanahalli |
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| Opening Balance | 14,45,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,071.00 | 0.00 | 0.00 | 1,39,871.00 | 36,172.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| June, 2022 | 12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
| September, 2022 | 7,96,983.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| December, 2022 | 30,577.00 | 0.00 | 0.00 | 2,90,230.00 | 0.00 |
| Januaury, 2023 | 7,86,555.00 | 0.00 | 0.00 | 1,69,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,197.00 | 0.00 | 0.00 | 11,51,568.00 | 36,172.00 |
| 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 |