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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:-Hiremallur |
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| Opening Balance | 65,10,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,580.00 | 0.00 | 0.00 | 8,68,015.00 | 96,348.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,54,395.00 | 70,321.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,129.00 | 15,000.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,99,411.00 | 0.00 |
| September, 2022 | 13,90,517.00 | 0.00 | 0.00 | 70,507.00 | 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 | 1,34,198.00 | 0.00 |
| Januaury, 2023 | 14,92,865.00 | 0.00 | 0.00 | 7,95,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,92,244.00 |
| Total | 38,73,962.00 | 0.00 | 0.00 | 37,24,507.00 | 3,73,913.00 |
| 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 |