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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:-Nallur |
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| Opening Balance | 10,23,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,54,627.00 | 0.00 | 0.00 | 8,86,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,524.00 | 0.00 |
| September, 2022 | 6,33,333.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| October, 2022 | 9,74,066.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| November, 2022 | 47,213.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
| December, 2022 | 9,737.00 | 0.00 | 0.00 | 5,34,754.00 | 0.00 |
| Januaury, 2023 | 37,53,633.00 | 0.00 | 0.00 | 8,01,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,79,240.00 | 52,810.00 |
| March, 2023 | 20,274.00 | 0.00 | 0.00 | 18,94,788.00 | 1,96,623.00 |
| Total | 67,92,883.00 | 0.00 | 0.00 | 66,72,517.00 | 2,49,433.00 |
| 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 |