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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:-Hanumanthapura |
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| Opening Balance | 24,48,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,019.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 4,39,099.00 | 91,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,494.00 | 0.00 |
| September, 2022 | 19,18,090.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 1,94,481.00 | 0.00 |
| Januaury, 2023 | 19,20,449.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,51,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,27,474.00 | 0.00 |
| Total | 49,31,558.00 | 0.00 | 4,39,099.00 | 33,92,649.00 | 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 |