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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:-Salagame |
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| Opening Balance | 19,18,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,123.00 | 0.00 | 0.00 | 9,29,646.00 | 8,88,838.00 |
| May, 2022 | 0.00 | 0.00 | 3,18,880.00 | 14,53,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,013.00 | 0.00 |
| September, 2022 | 15,98,915.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,502.00 | 0.00 |
| Januaury, 2023 | 16,01,266.00 | 0.00 | 0.00 | 4,52,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,52,525.00 | 0.00 |
| March, 2023 | 2,35,993.00 | 0.00 | 0.00 | 9,65,895.00 | 0.00 |
| Total | 44,96,297.00 | 0.00 | 3,18,880.00 | 59,62,030.00 | 8,88,838.00 |
| 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 |