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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:-Handralu |
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| Opening Balance | 9,34,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,187.00 | 0.00 | 0.00 | 3,07,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 23,307.00 | 4,65,254.00 | 3,07,556.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,103.00 | 0.00 |
| September, 2022 | 4,51,351.00 | 0.00 | 0.00 | 1,83,037.00 | 0.00 |
| October, 2022 | 7,01,060.00 | 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 | 7,05,994.00 | 0.00 |
| Januaury, 2023 | 11,54,752.00 | 0.00 | 0.00 | 3,18,308.00 | 19,467.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,206.00 | 0.00 |
| Total | 29,61,350.00 | 0.00 | 23,307.00 | 30,27,114.00 | 3,27,023.00 |
| 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 |