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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:-Kantharajapura |
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| Opening Balance | 6,76,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,95,383.00 | 0.00 | 0.00 | 6,93,465.00 | 3,41,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,46,774.00 | 34,389.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,47,652.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2022 | 2,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,04,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,63,056.00 | 6,92,378.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,152.00 | 44,790.00 |
| Total | 66,50,219.00 | 0.00 | 0.00 | 83,65,602.00 | 11,13,171.00 |
| 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 |