eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Joisaraharalahalli |
|||||
Opening Balance | 24,21,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,82,496.00 | 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 | 12,709.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,892.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,31,633.00 | 0.00 | 0.00 | 3,03,324.00 | 0.00 |
October, 2022 | 5,21,464.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,906.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,55,435.00 | 0.00 | 0.00 | 2,38,650.00 | 2,38,650.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
Total | 21,91,028.00 | 0.00 | 0.00 | 18,37,755.00 | 2,38,650.00 |
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 |