|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Chalageri |
|||||
| Opening Balance | 46,15,423.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,624.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,912.00 | 0.00 | 0.00 | 2,99,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,36,954.00 | 0.00 | 0.00 | 12,37,765.24 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,53,699.00 | 4,17,512.00 |
| Januaury, 2023 | 18,81,222.00 | 0.00 | 0.00 | 6,86,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,77,534.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,76,544.00 | 0.00 |
| Total | 48,30,712.00 | 0.00 | 0.00 | 58,99,937.24 | 4,17,512.00 |
| 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 |