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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:-Guudaguddapura |
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| Opening Balance | 30,44,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,106.00 | 0.00 | 0.00 | 3,87,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,682.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,10,560.00 | 0.00 | 0.00 | 6,85,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,82,749.00 | 0.00 | 0.00 | 5,56,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,017.00 | 0.00 | 0.00 | 75,893.80 | 0.00 |
| Total | 30,67,114.00 | 0.00 | 0.00 | 23,97,041.80 | 0.00 |
| 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 |