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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:-Ranebennur,Village Panchayat & Equivalent:-Somalapur |
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| Opening Balance | 14,84,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,758.00 | 0.00 | 0.00 | 1,89,346.00 | 7,619.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,55,678.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,21,430.00 | 1,84,752.00 |
| Januaury, 2023 | 33,89,663.00 | 0.00 | 0.00 | 2,80,043.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,64,456.00 | 0.00 |
| Total | 53,39,407.00 | 0.00 | 0.00 | 35,55,735.00 | 1,92,371.00 |
| 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 |