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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:-Baladare |
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| Opening Balance | 23,42,647.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,160.00 | 0.00 | 0.00 | 2,72,167.00 | 0.00 |
| July, 2022 | 24,258.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,485.00 | 0.00 |
| September, 2022 | 19,27,269.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,975.00 | 0.00 |
| Januaury, 2023 | 19,29,623.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,436.00 | 0.00 | 0.00 | 7,71,215.00 | 4,45,251.00 |
| Total | 53,13,670.00 | 0.00 | 0.00 | 19,17,437.00 | 4,45,251.00 |
| 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 |