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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:-Navile |
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| Opening Balance | 10,36,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,546.00 | 0.00 | 0.00 | 2,09,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,24,795.00 | 0.00 |
| June, 2022 | 13,352.00 | 0.00 | 0.00 | 2,09,202.00 | 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 | 10,95,553.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,06,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,15,155.00 | 0.00 |
| March, 2023 | 11,623.00 | 0.00 | 0.00 | 7,34,153.00 | 0.00 |
| Total | 28,51,694.00 | 0.00 | 0.00 | 33,42,727.00 | 0.00 |
| 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 |