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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:-Yalagunda |
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| Opening Balance | 10,99,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,165.00 | 0.00 | 0.00 | 6,22,676.00 | 6,22,676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,58,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,659.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,09,806.00 | 0.00 | 0.00 | 99,000.00 | 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 | 30,79,873.00 | 0.00 | 0.00 | 7,42,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,46,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,079.00 | 0.00 |
| Total | 51,71,685.00 | 0.00 | 0.00 | 41,50,607.00 | 6,22,676.00 |
| 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 |