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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:-Bidarakka |
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| Opening Balance | 61,50,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,765.00 | 0.00 | 0.00 | 9,82,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,24,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,608.00 | 0.00 | 0.00 | 1,36,834.00 | 76,843.00 |
| October, 2022 | 10,89,992.00 | 0.00 | 0.00 | 1,20,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2023 | 18,02,955.00 | 0.00 | 0.00 | 4,59,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,33,503.00 | 0.00 |
| Total | 46,29,320.00 | 0.00 | 0.00 | 45,64,566.00 | 76,843.00 |
| 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 |