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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:-Shiggaon,Village Panchayat & Equivalent:-Bada |
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| Opening Balance | 13,53,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,508.00 | 0.00 | 0.00 | 1,76,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,689.00 | 0.00 |
| November, 2022 | 6,81,517.00 | 0.00 | 0.00 | 3,20,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,54,685.00 | 0.00 |
| Januaury, 2023 | 11,22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,57,090.00 | 0.00 |
| Total | 28,77,530.00 | 0.00 | 0.00 | 29,42,755.00 | 0.00 |
| 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 |