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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:-Joisaraharalahalli |
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| 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 |