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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:-Haranagiri |
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| Opening Balance | 19,75,824.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,476.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,679.00 | 0.00 |
| September, 2022 | 5,54,045.00 | 0.00 | 0.00 | 5,08,444.92 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,55,118.00 | 0.00 | 0.00 | 7,23,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,83,006.00 | 45,864.00 |
| Januaury, 2023 | 14,11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,428.00 | 0.00 |
| March, 2023 | 67,029.00 | 0.00 | 0.00 | 3,77,771.00 | 0.00 |
| Total | 36,89,126.00 | 0.00 | 0.00 | 33,11,912.92 | 45,864.00 |
| 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 |