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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:-Banavara |
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| Opening Balance | 52,89,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,41,736.00 | 0.00 | 19,86,618.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,480.00 | 0.00 | 0.00 | 7,65,428.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,33,065.00 | 0.00 | 0.00 | 2,75,027.00 | 0.00 |
| October, 2022 | 30,130.00 | 0.00 | 0.00 | 17,51,733.00 | 0.00 |
| November, 2022 | 12,73,703.00 | 0.00 | 0.00 | 3,58,980.00 | 0.00 |
| December, 2022 | 29,310.00 | 0.00 | 0.00 | 1,84,770.00 | 0.00 |
| Januaury, 2023 | 21,09,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,67,049.00 | 0.00 |
| Total | 55,47,558.00 | 0.00 | 19,86,618.00 | 47,87,839.00 | 0.00 |
| 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 |