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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:-Mattanavile |
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| Opening Balance | 30,34,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,004.00 | 0.00 | 17,95,965.00 | 3,64,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,928.00 | 15,130.00 |
| July, 2022 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,418.00 | 0.00 |
| September, 2022 | 6,13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,44,528.00 | 0.00 | 0.00 | 2,56,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,765.00 | 0.00 |
| Januaury, 2023 | 15,60,521.00 | 0.00 | 0.00 | 8,23,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,443.00 | 0.00 |
| March, 2023 | 38,254.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| Total | 40,68,539.00 | 0.00 | 17,95,965.00 | 29,11,490.00 | 15,130.00 |
| 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 |