eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Guudaguddapura |
|||||
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 |