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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:-Melagodu |
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| Opening Balance | 37,98,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,367.00 | 0.00 | 0.00 | 4,85,108.00 | 40,292.00 |
| May, 2022 | 0.00 | 0.00 | 15,40,436.00 | 1,50,026.00 | 20,146.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,613.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| September, 2022 | 4,33,338.00 | 0.00 | 0.00 | 1,69,905.00 | 0.00 |
| October, 2022 | 6,74,037.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| Januaury, 2023 | 19,80,972.00 | 0.00 | 0.00 | 6,32,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,09,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,18,041.00 | 0.00 |
| Total | 37,16,714.00 | 0.00 | 15,40,436.00 | 36,64,624.00 | 60,438.00 |
| 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 |