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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:-Halli Mysore |
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| Opening Balance | 68,70,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
| June, 2022 | 21,799.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,98,749.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 6,23,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,622.00 | 0.00 |
| November, 2022 | 9,27,715.00 | 0.00 | 0.00 | 2,42,901.00 | 0.00 |
| December, 2022 | 25,662.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2023 | 15,32,501.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,89,600.00 | 4,94,800.00 |
| March, 2023 | 29,276.00 | 0.00 | 0.00 | 9,42,616.00 | 0.00 |
| Total | 40,30,843.00 | 0.00 | 0.00 | 36,18,634.00 | 4,94,800.00 |
| 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 |