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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Haliyal,Village Panchayat & Equivalent:-Havagi |
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| Opening Balance | 10,06,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,606.00 | 0.00 | 0.00 | 2,22,349.00 | 2,22,349.00 |
| May, 2022 | 39,771.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,86,871.00 | 0.00 | 0.00 | 1,54,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,69,687.00 | 76,943.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,838.00 | 0.00 |
| Januaury, 2023 | 11,31,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,34,381.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,246.00 | 0.00 | 0.00 | 30,62,527.00 | 2,99,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |