|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Thattekere |
|||||
| Opening Balance | 46,70,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,02,864.00 | 0.00 | 0.00 | 10,90,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,71,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,556.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,39,140.00 | 49,858.00 |
| September, 2022 | 9,73,835.00 | 0.00 | 0.00 | 7,98,533.00 | 0.00 |
| October, 2022 | 14,84,883.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,61,090.00 | 0.00 | 0.00 | 15,59,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,29,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,88,992.00 | 0.00 |
| Total | 63,22,672.00 | 0.00 | 0.00 | 78,14,227.00 | 49,858.00 |
| 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 |