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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:-Hirekerur |
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| Opening Balance | 78,12,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,89,514.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,21,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,280.00 | 35,776.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,15,892.00 | 0.00 |
| Total | 18,89,514.00 | 0.00 | 0.00 | 52,05,482.00 | 35,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |