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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:-Chogachagere |
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| Opening Balance | 13,02,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,316.00 | 0.00 | 0.00 | 6,32,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,678.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| November, 2022 | 9,23,023.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,175.00 | 0.00 |
| Januaury, 2023 | 15,24,679.00 | 0.00 | 0.00 | 5,59,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,91,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,654.00 | 29,937.00 |
| Total | 39,13,327.00 | 0.00 | 0.00 | 36,90,554.00 | 29,937.00 |
| 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 |