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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:-Anekere |
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| Opening Balance | 24,10,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,964.00 | 0.00 | 0.00 | 4,34,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,46,480.00 | 0.00 | 0.00 | 9,13,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,79,998.00 | 0.00 |
| Januaury, 2023 | 18,97,098.00 | 0.00 | 0.00 | 2,56,574.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,89,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,75,327.00 | 0.00 |
| Total | 49,88,804.00 | 0.00 | 0.00 | 47,95,661.00 | 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 |