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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:-Bagivalu |
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| Opening Balance | 16,41,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,328.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 11,423.00 | 4,40,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,53,683.00 | 0.00 | 0.00 | 18,592.00 | 18,592.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,212.00 | 0.00 |
| Januaury, 2023 | 9,09,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,28,241.00 | 0.00 |
| Total | 23,29,251.00 | 0.00 | 11,423.00 | 14,58,348.00 | 18,592.00 |
| 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 |