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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:-Kuppelur |
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| Opening Balance | 36,29,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,207.00 | 0.00 | 0.00 | 3,10,395.00 | 1,73,434.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,326.00 | 0.00 |
| September, 2022 | 12,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 12,89,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,47,749.00 | 0.00 |
| Total | 33,07,196.00 | 0.00 | 0.00 | 17,98,703.00 | 1,73,434.00 |
| 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 |