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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:-Habbanaghatta |
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| Opening Balance | 20,37,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,462.00 | 0.00 | 0.00 | 1,85,531.00 | 80,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,44,478.00 | 80,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,227.00 | 29,660.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,87,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,55,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,92,150.00 | 0.00 |
| Januaury, 2023 | 17,44,659.00 | 0.00 | 0.00 | 12,40,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,25,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,84,975.00 | 35,000.00 |
| Total | 44,79,430.00 | 0.00 | 0.00 | 54,67,391.00 | 2,26,090.00 |
| 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 |