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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:-Hirebidari |
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| Opening Balance | 75,37,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,940.00 | 0.00 | 0.00 | 8,22,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| September, 2022 | 4,03,067.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,28,626.00 | 0.00 | 0.00 | 38,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,131.00 | 9,540.00 |
| Januaury, 2023 | 10,34,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,50,665.00 | 0.00 | 0.00 | 14,55,095.00 | 9,540.00 |
| 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 |