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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:-Rajanasiriyur |
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| Opening Balance | 24,41,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,18,065.00 | 0.00 | 0.00 | 3,05,769.00 | 2,93,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,709.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,05,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,66,033.00 | 0.00 |
| November, 2022 | 10,81,885.00 | 0.00 | 0.00 | 4,31,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,89,444.00 | 0.00 | 0.00 | 10,24,491.00 | 0.00 |
| February, 2023 | 91,887.00 | 0.00 | 0.00 | 8,80,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,86,486.00 | 0.00 | 0.00 | 49,41,048.00 | 2,93,509.00 |
| 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 |