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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:-Kembalu |
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| Opening Balance | 21,11,548.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,615.00 | 0.00 | 0.00 | 8,47,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,287.00 | 46,800.00 |
| July, 2022 | 1,12,795.00 | 0.00 | 0.00 | 1,46,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| September, 2022 | 5,76,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,727.00 | 0.00 |
| November, 2022 | 8,88,819.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,67,674.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,69,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,692.00 | 0.00 |
| Total | 38,79,412.00 | 0.00 | 0.00 | 41,26,735.00 | 46,800.00 |
| 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 |