|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Shankaranahalli |
|||||
| Opening Balance | 37,74,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,372.00 | 0.00 | 0.00 | 7,20,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,414.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| September, 2022 | 5,60,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2022 | 8,65,532.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,388.00 | 0.00 |
| Januaury, 2023 | 14,28,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,73,431.00 | 0.00 |
| Total | 36,66,755.00 | 0.00 | 0.00 | 27,62,275.00 | 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 |