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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:-Sakaleshpur,Village Panchayat & Equivalent:-Bage |
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| Opening Balance | 16,22,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,415.00 | 0.00 | 0.00 | 2,98,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,734.00 | 0.00 |
| June, 2022 | 13,964.00 | 0.00 | 0.00 | 7,62,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,802.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,97,543.00 | 0.00 | 0.00 | 6,62,137.00 | 0.00 |
| December, 2022 | 12,871.00 | 0.00 | 0.00 | 5,78,405.00 | 0.00 |
| Januaury, 2023 | 11,33,330.00 | 0.00 | 0.00 | 3,06,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| March, 2023 | 10,903.00 | 0.00 | 0.00 | 1,11,798.00 | 0.00 |
| Total | 30,99,808.00 | 0.00 | 0.00 | 31,38,856.00 | 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 |