|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Halageri |
|||||
| Opening Balance | 94,15,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 53,63,079.00 | 4,67,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 7,26,203.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,069.00 | 0.00 |
| November, 2022 | 11,13,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,422.00 | 3,55,422.00 |
| Januaury, 2023 | 11,18,873.00 | 0.00 | 0.00 | 15,88,495.00 | 5,88,504.00 |
| February, 2023 | 7,23,076.00 | 0.00 | 0.00 | 7,50,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,29,611.00 | 0.00 | 53,63,079.00 | 39,12,436.00 | 9,43,926.00 |
| 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 |