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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:-Tagadur |
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| Opening Balance | 19,02,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,50,219.00 | 0.00 | 0.00 | 5,27,390.00 | 2,68,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,49,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,807.00 | 56,984.00 |
| September, 2022 | 5,62,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,67,538.00 | 0.00 | 0.00 | 2,09,256.00 | 55,419.00 |
| 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 | 31,76,091.00 | 0.00 | 0.00 | 14,82,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,56,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,33,265.00 | 0.00 |
| Total | 63,56,172.00 | 0.00 | 0.00 | 69,19,710.00 | 3,80,793.00 |
| 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 |