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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:-Kundur |
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| Opening Balance | 15,67,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,59,679.00 | 0.00 | 0.00 | 4,71,835.00 | 73,339.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,295.00 | 1,08,215.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,92,879.00 | 1,08,215.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,81,231.00 | 0.00 |
| September, 2022 | 5,94,683.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,16,082.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| December, 2022 | 19,221.00 | 0.00 | 0.00 | 11,19,410.00 | 0.00 |
| Januaury, 2023 | 36,56,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,428.00 | 0.00 | 0.00 | 4,13,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,09,902.00 | 0.00 |
| Total | 65,60,088.00 | 0.00 | 0.00 | 68,35,072.00 | 2,89,769.00 |
| 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 |