|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Didaga |
|||||
| Opening Balance | 33,62,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,204.00 | 0.00 | 0.00 | 5,98,858.00 | 4,05,555.00 |
| May, 2022 | 25,418.00 | 0.00 | 0.00 | 7,07,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,05,438.00 | 0.00 |
| September, 2022 | 8,68,350.00 | 0.00 | 0.00 | 3,46,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,39,319.00 | 0.00 |
| November, 2022 | 13,14,614.00 | 0.00 | 0.00 | 9,97,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| Januaury, 2023 | 33,02,123.00 | 0.00 | 0.00 | 4,39,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,082.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,47,379.00 | 0.00 |
| Total | 67,24,709.00 | 0.00 | 0.00 | 63,41,814.00 | 4,05,555.00 |
| 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 |