|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Nerlige |
|||||
| Opening Balance | 10,41,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,928.00 | 0.00 | 0.00 | 3,45,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,107.00 | 3,53,816.00 |
| June, 2022 | 8,692.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
| September, 2022 | 5,64,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,247.00 | 0.00 | 0.00 | 2,52,909.00 | 0.00 |
| November, 2022 | 8,71,367.00 | 0.00 | 0.00 | 11,08,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| Januaury, 2023 | 14,38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,634.00 | 0.00 |
| Total | 37,06,699.00 | 0.00 | 0.00 | 37,67,543.00 | 3,53,816.00 |
| 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 |