|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Shantigrama |
|||||
| Opening Balance | 20,57,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,16,647.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,971.00 | 0.00 | 0.00 | 59,529.00 | 0.00 |
| October, 2022 | 11,85,046.00 | 0.00 | 0.00 | 5,17,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,61,373.00 | 0.00 | 0.00 | 11,07,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,27,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,75,084.00 | 0.00 |
| Total | 50,37,037.00 | 0.00 | 0.00 | 37,41,543.00 | 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 |