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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:-Belagumba |
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| Opening Balance | 38,93,717.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,299.00 | 0.00 | 0.00 | 3,85,285.00 | 79,813.00 |
| May, 2022 | 0.00 | 0.00 | 36,003.00 | 16,33,345.15 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| September, 2022 | 8,44,805.00 | 0.00 | 0.00 | 3,94,823.00 | 0.00 |
| October, 2022 | 12,91,308.00 | 0.00 | 0.00 | 79,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,56,486.00 | 1,11,842.00 |
| Januaury, 2023 | 21,38,469.00 | 0.00 | 0.00 | 3,81,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,577.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,197.00 | 0.00 |
| Total | 54,92,881.00 | 0.00 | 36,003.00 | 70,53,316.15 | 1,91,655.00 |
| 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 |