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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:-Shiggaon,Village Panchayat & Equivalent:-Tadasa |
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| Opening Balance | 69,32,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,25,548.00 | 0.00 | 0.00 | 8,61,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,888.00 | 60,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,95,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,88,677.96 | 0.00 |
| September, 2022 | 10,59,358.00 | 0.00 | 0.00 | 1,28,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,13,181.00 | 0.00 | 0.00 | 9,01,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| Januaury, 2023 | 26,74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,89,463.00 | 2,46,563.00 |
| Total | 68,73,001.00 | 0.00 | 0.00 | 45,52,586.96 | 3,06,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |