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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:-Ukkunda |
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| Opening Balance | 43,25,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,088.00 | 0.00 | 0.00 | 4,67,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,748.00 | 0.00 | 0.00 | 6,52,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,059.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,324.00 | 0.00 |
| September, 2022 | 5,49,674.00 | 0.00 | 0.00 | 1,38,341.00 | 22,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,48,563.00 | 0.00 | 0.00 | 1,31,071.00 | 22,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,643.00 | 0.00 |
| Januaury, 2023 | 14,00,584.00 | 0.00 | 0.00 | 1,18,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,204.00 | 0.00 |
| Total | 36,43,657.00 | 0.00 | 0.00 | 28,54,024.00 | 45,500.00 |
| 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 |