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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:-Itagi |
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| Opening Balance | 78,75,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,606.00 | 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 | 3,66,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,39,934.00 | 3,10,688.00 |
| September, 2022 | 20,95,063.00 | 0.00 | 0.00 | 4,40,007.00 | 64,752.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,736.00 | 1,34,000.00 |
| Januaury, 2023 | 42,41,306.00 | 0.00 | 0.00 | 4,42,877.00 | 4,42,877.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,837.00 | 9,744.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,684.00 | 0.00 |
| Total | 75,30,975.00 | 0.00 | 0.00 | 37,98,108.00 | 9,62,061.00 |
| 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 |