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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:-Mallappanahalli |
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| Opening Balance | 15,76,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,814.00 | 0.00 | 0.00 | 1,39,098.00 | 67,159.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| July, 2022 | 15,334.00 | 0.00 | 0.00 | 5,25,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,40,686.00 | 1,98,000.00 |
| September, 2022 | 6,47,620.00 | 0.00 | 0.00 | 6,14,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| November, 2022 | 9,73,219.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| December, 2022 | 17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,52,220.00 | 0.00 | 0.00 | 7,37,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,99,611.00 | 0.00 | 0.00 | 27,27,228.00 | 2,65,159.00 |
| 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 |