eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Kogilamane |
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Opening Balance | 9,77,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,99,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
September, 2022 | 2,82,362.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
November, 2022 | 4,34,003.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,20,607.00 | 0.00 | 0.00 | 8,21,364.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
March, 2023 | 9,904.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
Total | 18,54,546.00 | 0.00 | 0.00 | 16,32,376.00 | 0.00 |
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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 |