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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:-Niduvani |
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| Opening Balance | 72,65,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,802.00 | 0.00 | 0.00 | 12,42,301.00 | 78,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| September, 2022 | 6,52,062.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2022 | 10,02,163.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,140.00 | 0.00 |
| Januaury, 2023 | 16,56,577.00 | 0.00 | 0.00 | 17,59,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,09,000.00 | 5,58,720.00 |
| Total | 42,52,604.00 | 0.00 | 0.00 | 55,55,622.00 | 6,36,785.00 |
| 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 |