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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:-Medleri |
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| Opening Balance | 1,65,08,628.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,55,040.00 | 0.00 | 0.00 | 1,29,439.00 | 1,29,439.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| September, 2022 | 25,49,370.00 | 0.00 | 0.00 | 2,48,403.00 | 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 | 18,73,287.00 | 8,35,394.00 |
| Januaury, 2023 | 25,51,739.00 | 0.00 | 0.00 | 5,97,987.00 | 5,88,547.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,132.00 | 0.00 |
| Total | 66,56,149.00 | 0.00 | 0.00 | 54,24,914.00 | 15,53,380.00 |
| 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 |