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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:-Belur,Village Panchayat & Equivalent:-Hebbalu |
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| Opening Balance | 1,03,26,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,438.00 | 0.00 | 0.00 | 0.00 | 1,27,115.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,94,139.00 | 40,030.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,331.00 | 39,535.00 |
| September, 2022 | 5,24,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,10,168.00 | 0.00 | 0.00 | 1,86,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2023 | 13,36,593.00 | 0.00 | 0.00 | 12,14,327.00 | 15,480.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,32,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,29,280.00 | 0.00 | 0.00 | 38,01,064.00 | 2,22,160.00 |
| 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 |