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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:-Moodalahippe |
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| Opening Balance | 75,53,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,888.00 | 0.00 |
| June, 2022 | 17,170.00 | 0.00 | 0.00 | 65,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,48,133.00 | 0.00 |
| Januaury, 2023 | 21,95,574.00 | 0.00 | 0.00 | 1,98,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,42,167.00 | 0.00 |
| March, 2023 | 58,362.00 | 0.00 | 0.00 | 11,29,578.00 | 49,968.00 |
| Total | 57,36,349.00 | 0.00 | 0.00 | 43,05,316.00 | 49,968.00 |
| 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 |