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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:-Hanagal,Village Panchayat & Equivalent:-Dolleshwar |
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| Opening Balance | 9,52,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,681.00 | 0.00 | 0.00 | 1,00,329.00 | 0.00 |
| May, 2022 | 5,465.00 | 0.00 | 0.00 | 18,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| August, 2022 | 9,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,570.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,97,622.00 | 0.00 | 0.00 | 4,67,622.00 | 86,599.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| Januaury, 2023 | 9,37,785.00 | 0.00 | 21.00 | 63,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| Total | 24,44,954.00 | 0.00 | 21.00 | 11,36,885.00 | 86,599.00 |
| 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 |