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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:-Ranebennur,Village Panchayat & Equivalent:-Biillalli |
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| Opening Balance | 39,64,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,613.00 | 0.00 | 0.00 | 2,82,685.00 | 2,40,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,69,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,88,313.00 | 0.00 |
| September, 2022 | 6,91,650.00 | 0.00 | 0.00 | 2,17,254.00 | 0.00 |
| October, 2022 | 10,61,551.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 10,67,036.00 | 0.00 | 0.00 | 6,96,214.00 | 1,45,987.00 |
| February, 2023 | 6,88,518.00 | 0.00 | 0.00 | 3,57,728.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,267.00 | 0.00 |
| Total | 45,07,368.00 | 0.00 | 0.00 | 44,68,251.00 | 3,86,192.00 |
| 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 |