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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:-Rattihalli |
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| Opening Balance | 85,13,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,76,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,41,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,311.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,32,919.00 | 0.00 |
| Total | 20,76,366.00 | 0.00 | 0.00 | 33,67,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |