|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri |
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| Opening Balance | 2,60,08,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,91,529.00 | 0.00 | 0.00 | 20,17,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,22,617.00 | 6,05,419.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,43,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,33,857.00 | 6,94,687.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,22,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,20,900.00 | 81,939.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,49,281.00 | 1,16,261.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,20,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,49,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,47,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,45,714.00 | 1,65,441.00 |
| Total | 1,14,91,529.00 | 0.00 | 0.00 | 2,26,73,784.00 | 16,63,747.00 |
| 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 |