eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Sathenahalli |
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Opening Balance | 15,85,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,92,910.00 | 0.00 | 0.00 | 7,43,595.00 | 2,30,810.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,14,278.00 | 64,554.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2022 | 10,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 16,52,003.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2022 | 15,813.00 | 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 | 13,58,398.00 | 0.00 |
Januaury, 2023 | 25,45,611.00 | 0.00 | 0.00 | 6,58,825.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,85,201.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,74,698.00 | 0.00 |
Total | 56,17,125.00 | 0.00 | 0.00 | 60,35,031.00 | 2,95,364.00 |
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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 |