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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:-Madli |
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| Opening Balance | 4,44,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,509.00 | 0.00 | 0.00 | 2,43,224.00 | 2,20,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,526.00 | 22,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,38,094.00 | 0.00 | 0.00 | 4,37,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| Januaury, 2023 | 8,83,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,991.00 | 0.00 |
| Total | 22,62,472.00 | 0.00 | 0.00 | 14,86,458.00 | 2,43,224.00 |
| 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 |