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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:-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 |
| 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 |