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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:-Dummenahalli |
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| Opening Balance | 22,97,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,69,363.00 | 0.00 | 0.00 | 15,50,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,99,142.00 | 2,312.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,526.00 | 0.00 |
| September, 2022 | 9,50,214.00 | 0.00 | 0.00 | 2,36,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,94,500.00 | 0.00 |
| November, 2022 | 14,49,440.00 | 0.00 | 0.00 | 6,47,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| Januaury, 2023 | 24,02,017.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,92,735.00 | 2,767.00 |
| Total | 61,71,034.00 | 0.00 | 0.00 | 66,92,590.00 | 5,079.00 |
| 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 |