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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:-Nagaranahalli |
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| Opening Balance | 65,88,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 17,41,658.00 | 46,02,283.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,24,052.00 | 0.00 | 0.00 | 3,37,887.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,15,906.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,15,825.00 | 0.00 |
| Total | 61,43,876.00 | 46,02,283.00 | 0.00 | 37,25,428.50 | 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 |