eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur |
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Opening Balance | 1,06,19,565.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,58,685.00 | 0.00 | 0.00 | 42,54,385.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,33,814.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,271.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,661.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,94,746.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,865.00 | 0.00 |
December, 2022 | 44,64,766.00 | 0.00 | 0.00 | 19,49,704.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,679.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,23,451.00 | 0.00 | 0.00 | 1,03,84,125.00 | 0.00 |
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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 |