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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:-Kodiyala |
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| Opening Balance | 50,31,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,707.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,28,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,26,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,375.00 | 0.00 |
| November, 2022 | 26,07,987.00 | 0.00 | 0.00 | 4,09,695.00 | 28,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,39,659.00 | 0.00 |
| Januaury, 2023 | 43,46,582.00 | 0.00 | 0.00 | 7,71,468.00 | 1,17,499.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,20,458.00 | 0.00 |
| Total | 99,47,822.00 | 0.00 | 0.00 | 97,94,221.00 | 1,45,754.00 |
| 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 |