eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Hotanahalli |
|||||
Opening Balance | 32,41,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,54,765.00 | 0.00 | 0.00 | 2,58,245.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,12,429.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,58,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,300.00 | 0.00 |
November, 2022 | 7,11,804.00 | 0.00 | 0.00 | 2,29,009.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,72,660.00 | 0.00 | 0.00 | 6,36,676.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,47,506.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,64,634.00 | 0.00 |
Total | 42,97,741.00 | 0.00 | 0.00 | 41,23,799.00 | 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 |