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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:-Jinnenahalli |
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| Opening Balance | 26,00,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,84,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| November, 2022 | 8,30,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,105.00 | 0.00 |
| Januaury, 2023 | 13,70,894.00 | 0.00 | 0.00 | 6,49,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,189.00 | 0.00 |
| March, 2023 | 2,03,576.00 | 0.00 | 0.00 | 5,24,787.00 | 80,583.00 |
| Total | 37,21,145.00 | 0.00 | 0.00 | 27,09,912.00 | 80,583.00 |
| 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 |