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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:-Harnahalli |
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| Opening Balance | 16,14,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,553.00 | 0.00 | 0.00 | 3,47,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,607.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| September, 2022 | 5,31,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,20,907.00 | 0.00 | 0.00 | 3,13,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,432.00 | 0.00 |
| Januaury, 2023 | 13,54,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,80,618.00 | 0.00 |
| Total | 34,75,192.00 | 0.00 | 0.00 | 32,61,152.00 | 0.00 |
| 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 |