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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:-Baragur |
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| Opening Balance | 59,36,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,222.00 | 0.00 | 0.00 | 2,87,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,65,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,866.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,57,195.00 | 0.00 | 0.00 | 4,41,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| November, 2022 | 10,09,862.00 | 0.00 | 0.00 | 14,48,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,36,944.00 | 0.00 |
| Januaury, 2023 | 16,69,409.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,083.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,748.00 | 72,748.00 |
| Total | 42,85,688.00 | 0.00 | 0.00 | 53,12,966.00 | 72,748.00 |
| 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 |