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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:-Byadarahalli |
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| Opening Balance | 14,60,202.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,308.00 | 0.00 | 0.00 | 5,73,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,511.00 | 0.00 | 0.00 | 5,33,571.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,055.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| September, 2022 | 5,67,496.00 | 0.00 | 0.00 | 19,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,75,299.00 | 0.00 | 0.00 | 12,38,824.00 | 54,935.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,512.00 | 0.00 |
| Januaury, 2023 | 14,45,143.00 | 0.00 | 0.00 | 3,92,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,710.00 | 0.00 |
| March, 2023 | 46,268.00 | 0.00 | 0.00 | 7,49,242.00 | 0.00 |
| Total | 43,70,025.00 | 0.00 | 0.00 | 46,19,657.61 | 54,935.00 |
| 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 |