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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:-Madenur |
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| Opening Balance | 43,80,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,385.00 | 0.00 | 0.00 | 9,43,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,368.00 | 0.00 |
| June, 2022 | 1,48,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| September, 2022 | 13,88,252.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2023 | 13,90,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,63,120.00 | 5,969.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,637.00 | 0.00 |
| Total | 37,16,572.00 | 0.00 | 0.00 | 33,44,741.00 | 5,969.00 |
| 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 |