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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:-Dindagur |
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| Opening Balance | 5,98,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,473.00 | 0.00 | 0.00 | 2,73,313.00 | 70,752.00 |
| May, 2022 | 82,225.00 | 0.00 | 0.00 | 4,77,713.00 | 65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,441.00 | 0.00 | 0.00 | 5,01,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,514.00 | 0.00 |
| November, 2022 | 8,69,215.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 14,35,004.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,03,696.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,375.00 | 0.00 |
| Total | 42,04,358.00 | 0.00 | 0.00 | 35,52,284.00 | 1,35,752.00 |
| 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 |