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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:-Arsikere,Village Panchayat & Equivalent:-Aggunda |
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| Opening Balance | 7,18,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,833.00 | 0.00 | 0.00 | 1,26,000.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,68,059.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,087.00 | 0.00 |
| September, 2022 | 5,69,808.00 | 0.00 | 0.00 | 2,11,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,536.00 | 0.00 |
| November, 2022 | 8,78,769.00 | 0.00 | 0.00 | 2,49,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| Januaury, 2023 | 14,50,927.00 | 0.00 | 0.00 | 7,05,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,43,448.00 | 0.00 |
| Total | 37,23,337.00 | 0.00 | 0.00 | 43,11,823.00 | 13,000.00 |
| 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 |