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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:-Kabbali |
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| Opening Balance | 60,63,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,053.00 | 0.00 | 0.00 | 2,91,449.00 | 64,840.00 |
| May, 2022 | 23,453.00 | 0.00 | 0.00 | 2,15,010.50 | 0.00 |
| June, 2022 | 28,718.50 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,56,264.00 | 0.00 |
| August, 2022 | 28,526.00 | 0.00 | 0.00 | 28,969.00 | 0.00 |
| September, 2022 | 5,38,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,708.00 | 0.00 |
| November, 2022 | 8,60,871.00 | 0.00 | 0.00 | 1,41,270.00 | 39,363.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,003.00 | 0.00 |
| Januaury, 2023 | 13,71,399.00 | 0.00 | 0.00 | 6,41,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,995.00 | 0.00 |
| March, 2023 | 34,486.00 | 0.00 | 0.00 | 3,90,695.00 | 24,980.00 |
| Total | 41,03,508.50 | 0.00 | 0.00 | 33,75,303.50 | 1,29,183.00 |
| 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 |