eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Holenarsipur,Village Panchayat & Equivalent:-Thathanahalli |
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Opening Balance | 14,11,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,15,073.00 | 0.00 | 0.00 | 2,56,493.00 | 24,345.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,543.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,28,203.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
September, 2022 | 14,32,975.00 | 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 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,35,321.00 | 0.00 | 0.00 | 12,68,194.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,248.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,70,415.00 | 0.00 |
Total | 36,83,369.00 | 0.00 | 0.00 | 33,25,280.00 | 24,345.00 |
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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 |