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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:-Kenkere |
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| Opening Balance | 29,94,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,401.00 | 0.00 | 0.00 | 2,33,950.00 | 1,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 13,24,031.00 | 5,31,903.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| September, 2022 | 5,17,844.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2022 | 8,00,813.00 | 0.00 | 0.00 | 3,27,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 13,21,004.00 | 0.00 | 0.00 | 5,15,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,32,326.00 | 48,500.00 |
| Total | 33,89,062.00 | 0.00 | 13,24,031.00 | 33,52,154.00 | 2,24,500.00 |
| 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 |