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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:-Nittur |
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| Opening Balance | 29,83,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,833.00 | 0.00 | 0.00 | 13,35,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 12,56,631.00 | 95,838.00 | 0.00 |
| June, 2022 | 64,719.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2022 | 4,21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,55,684.00 | 0.00 | 0.00 | 4,59,602.00 | 0.00 |
| December, 2022 | 16,350.00 | 0.00 | 0.00 | 11,06,731.00 | 0.00 |
| Januaury, 2023 | 19,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,475.00 | 0.00 |
| March, 2023 | 13,613.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| Total | 37,32,687.00 | 0.00 | 12,56,631.00 | 36,46,470.00 | 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 |