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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Dodda Kanagal |
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| Opening Balance | 27,39,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,376.00 | 0.00 | 0.00 | 3,36,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| June, 2022 | 14,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,144.00 | 0.00 | 1,44,995.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,140.00 | 2,16,532.00 |
| November, 2022 | 5,84,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,94,578.00 | 0.00 |
| Januaury, 2023 | 9,59,810.00 | 0.00 | 0.00 | 6,21,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,270.00 | 94,318.00 |
| Total | 24,77,650.00 | 0.00 | 1,44,995.00 | 26,10,341.00 | 3,10,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |