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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:-Haveri |
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| Opening Balance | 64,08,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,35,865.00 | 0.00 | 0.00 | 29,06,085.00 | 0.00 |
| May, 2022 | 24,23,910.00 | 0.00 | 0.00 | 10,50,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,54,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,984.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,24,950.00 | 0.00 |
| Total | 60,59,775.00 | 0.00 | 0.00 | 99,77,697.00 | 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 |