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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:-Kowsika |
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| Opening Balance | 22,89,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,783.00 | 0.00 | 0.00 | 94,064.00 | 47,199.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,199.00 | 0.00 |
| June, 2022 | 22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,82,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,434.00 | 0.00 |
| Januaury, 2023 | 16,85,307.00 | 0.00 | 0.00 | 5,26,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,80,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,826.00 | 0.00 |
| Total | 46,28,007.00 | 0.00 | 0.00 | 29,26,672.00 | 47,199.00 |
| 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 |