|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Chikkamedur |
|||||
| Opening Balance | 8,89,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,631.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,524.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,032.00 | 0.00 |
| September, 2022 | 4,92,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,231.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,009.00 | 0.00 |
| Januaury, 2023 | 12,58,367.00 | 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 | 8,79,364.00 | 0.00 |
| Total | 32,28,023.00 | 0.00 | 0.00 | 21,41,514.00 | 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 |