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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:-Magge |
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| Opening Balance | 31,65,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,175.00 | 0.00 | 0.00 | 1,07,865.00 | 1,07,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,57,335.00 | 1,82,865.00 |
| July, 2022 | 26,355.00 | 0.00 | 0.00 | 9,18,973.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,924.00 | 0.00 |
| September, 2022 | 6,08,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,951.00 | 1,78,951.00 |
| November, 2022 | 9,61,471.00 | 0.00 | 0.00 | 2,77,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,10,105.00 | 0.00 |
| Januaury, 2023 | 15,47,785.00 | 0.00 | 0.00 | 5,34,613.00 | 0.00 |
| February, 2023 | 24,805.00 | 0.00 | 0.00 | 9,67,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,064.00 | 0.00 |
| Total | 41,04,142.00 | 0.00 | 0.00 | 60,70,516.00 | 4,69,681.00 |
| 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 |