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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:-Juttanahalli |
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| Opening Balance | 33,48,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,888.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,99,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,95,770.00 | 0.00 | 0.00 | 2,56,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,17,749.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,347.00 | 0.00 |
| Januaury, 2023 | 20,15,877.00 | 0.00 | 0.00 | 2,85,107.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,43,026.00 | 0.00 |
| March, 2023 | 2,53,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,30,651.00 | 0.00 | 0.00 | 44,29,880.00 | 1,90,000.00 |
| 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 |