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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:-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 |
| 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 |