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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:-Channarayapatna,Village Panchayat & Equivalent:-Akkanahalli |
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| Opening Balance | 17,46,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,98,455.00 | 0.00 | 0.00 | 9,10,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,413.00 | 2,94,460.00 |
| June, 2022 | 10,916.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,55,429.00 | 0.00 | 0.00 | 65,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,534.00 | 0.00 |
| November, 2022 | 10,07,212.00 | 0.00 | 0.00 | 2,56,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,64,992.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,37,004.00 | 0.00 | 0.00 | 23,94,847.00 | 2,94,460.00 |
| 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 |