|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Karle |
|||||
| Opening Balance | 15,75,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,57,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,47,078.00 | 89,691.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,03,551.00 | 0.00 | 0.00 | 15,88,939.00 | 15,88,939.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,99,710.00 | 0.00 |
| Januaury, 2023 | 25,30,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,97,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,84,647.00 | 0.00 |
| Total | 51,29,878.00 | 0.00 | 0.00 | 76,74,928.00 | 16,78,630.00 |
| 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 |