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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:-Sankanahalli |
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| Opening Balance | 36,59,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 9,64,546.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,35,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| Januaury, 2023 | 9,66,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,713.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,59,898.00 | 0.00 |
| Total | 26,53,721.00 | 0.00 | 0.00 | 25,56,116.00 | 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 |