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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:-Kattebelaguli |
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| Opening Balance | 8,58,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,858.00 | 0.00 |
| November, 2022 | 8,12,228.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,716.00 | 0.00 |
| Januaury, 2023 | 13,40,027.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 39,877.00 | 0.00 | 0.00 | 11,84,098.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,961.00 | 0.00 |
| Total | 34,77,917.00 | 0.00 | 0.00 | 32,43,034.00 | 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 |