|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Dammaninagala |
|||||
| Opening Balance | 57,86,591.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,24,817.00 | 0.00 | 0.00 | 3,49,263.00 | 0.00 |
| May, 2022 | 41,108.31 | 0.00 | 0.00 | 3,61,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,95,027.00 | 5,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| August, 2022 | 66,519.00 | 0.00 | 0.00 | 2,09,127.00 | 0.00 |
| September, 2022 | 5,00,626.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,88,528.60 | 0.00 | 0.00 | 7,36,643.00 | 9,993.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,131.70 | 0.00 |
| Januaury, 2023 | 12,77,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,877.00 | 20,414.00 |
| March, 2023 | 15,533.44 | 0.00 | 0.00 | 5,51,772.00 | 0.00 |
| Total | 35,15,082.35 | 0.00 | 0.00 | 40,77,947.70 | 36,027.00 |
| 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 |