|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Basavagatta |
|||||
| Opening Balance | 20,11,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,939.00 | 0.00 | 16,224.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,224.00 | 0.00 | 0.00 | 8,78,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,42,841.00 | 0.00 | 0.00 | 5,02,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,475.00 | 0.00 |
| Januaury, 2023 | 11,71,822.00 | 0.00 | 0.00 | 1,99,523.00 | 0.00 |
| February, 2023 | 13,838.00 | 0.00 | 0.00 | 5,06,536.00 | 0.00 |
| March, 2023 | 13,245.00 | 0.00 | 0.00 | 5,07,450.00 | 0.00 |
| Total | 30,80,086.00 | 0.00 | 16,224.00 | 39,50,514.00 | 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 |