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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:-Hirekerur,Village Panchayat & Equivalent:-Yattinahallimk |
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| Opening Balance | 12,21,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,14,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,23,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 1,36,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Januaury, 2023 | 15,26,207.00 | 0.00 | 0.00 | 2,72,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,46,053.00 | 9,490.00 |
| Total | 39,17,167.00 | 0.00 | 0.00 | 26,29,193.00 | 1,45,730.00 |
| 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 |