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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:-Holenarsipur,Village Panchayat & Equivalent:-Bagivalu |
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| Opening Balance | 70,17,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,12,430.00 | 0.00 | 0.00 | 6,97,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,691.00 | 0.00 |
| September, 2022 | 7,71,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,80,704.00 | 0.00 | 0.00 | 16,51,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,609.00 | 0.00 |
| Januaury, 2023 | 19,54,138.00 | 0.00 | 0.00 | 3,29,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,967.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,78,227.00 | 0.00 |
| Total | 50,18,348.00 | 0.00 | 0.00 | 54,54,717.00 | 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 |