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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:-Kamasamudra |
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| Opening Balance | 46,77,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 22,15,542.00 | 2,29,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,373.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,72,036.00 | 0.00 |
| September, 2022 | 5,53,145.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,068.00 | 0.00 |
| November, 2022 | 8,53,767.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,923.00 | 0.00 |
| Januaury, 2023 | 14,09,257.00 | 0.00 | 0.00 | 4,74,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,345.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 55,000.00 |
| Total | 36,16,300.00 | 0.00 | 22,15,542.00 | 32,26,358.00 | 55,000.00 |
| 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 |