|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Bagur |
|||||
| Opening Balance | 9,54,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,910.00 | 0.00 | 0.00 | 5,21,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 6,17,525.00 | 0.00 | 0.00 | 2,10,838.00 | 0.00 |
| October, 2022 | 9,50,351.00 | 0.00 | 0.00 | 1,57,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,796.00 | 0.00 | 0.00 | 3,63,884.00 | 0.00 |
| Januaury, 2023 | 31,14,109.00 | 0.00 | 0.00 | 7,35,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,58,991.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,48,998.00 | 0.00 |
| Total | 57,32,691.00 | 0.00 | 0.00 | 59,38,288.00 | 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 |