eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Honnatti |
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Opening Balance | 26,80,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,99,852.00 | 0.00 | 0.00 | 7,40,842.00 | 0.00 |
May, 2022 | 28,87,150.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,529.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,713.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,83,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,48,859.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,85,497.00 | 14,78,571.00 |
Januaury, 2023 | 12,34,415.00 | 0.00 | 0.00 | 4,49,506.00 | 2,66,460.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,00,039.00 | 0.00 |
Total | 60,53,489.00 | 0.00 | 0.00 | 44,42,042.00 | 17,45,031.00 |
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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 |