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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:-Kavalettu |
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| Opening Balance | 58,87,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,61,650.00 | 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 | 7,21,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,87,565.00 | 0.00 |
| September, 2022 | 36,77,448.00 | 0.00 | 0.00 | 13,20,022.00 | 3,33,025.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,501.00 | 0.00 |
| Januaury, 2023 | 36,77,482.00 | 0.00 | 0.00 | 5,36,982.00 | 1,73,224.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,23,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,24,998.00 | 0.00 |
| Total | 95,16,580.00 | 0.00 | 0.00 | 74,85,975.00 | 5,06,249.00 |
| 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 |