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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:-Hassan,Village Panchayat & Equivalent:-Manacanahalli |
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| Opening Balance | 69,43,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,165.00 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,67,002.00 | 6,19,946.00 | 1,41,341.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 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 | 10,70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,29,650.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,44,274.00 | 0.00 |
| Januaury, 2023 | 32,02,362.00 | 0.00 | 0.00 | 31,99,348.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,70,200.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,48,399.00 | 0.00 |
| Total | 84,43,512.00 | 0.00 | 1,67,002.00 | 97,72,296.00 | 1,41,341.00 |
| 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 |