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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:-Bekka |
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| Opening Balance | 11,50,844.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,435.00 | 0.00 | 0.00 | 12,96,710.00 | 2,65,354.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,81,050.00 | 0.00 |
| September, 2022 | 5,32,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,22,106.00 | 0.00 | 0.00 | 4,97,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| Januaury, 2023 | 31,00,373.00 | 0.00 | 0.00 | 15,97,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,47,987.69 | 1,99,700.00 |
| Total | 60,63,952.00 | 0.00 | 0.00 | 75,45,109.69 | 4,65,054.00 |
| 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 |