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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:-Makanur |
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| Opening Balance | 30,26,225.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,82,228.00 | 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 | 4,40,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,802.00 | 0.00 |
| September, 2022 | 13,45,693.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| November, 2022 | 20,18,634.00 | 0.00 | 0.00 | 12,63,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,022.00 | 1,98,240.00 |
| Januaury, 2023 | 33,64,353.00 | 0.00 | 0.00 | 7,94,642.00 | 3,72,541.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,395.00 | 0.00 |
| Total | 87,10,908.00 | 0.00 | 0.00 | 45,78,617.00 | 5,70,781.00 |
| 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 |