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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:-Ballu |
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| Opening Balance | 12,58,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,184.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| May, 2022 | 36,78,908.00 | 0.00 | 0.00 | 7,51,000.00 | 1,13,679.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,685.00 | 75,914.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,05,269.00 | 0.00 | 0.00 | 10,34,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,881.00 | 20,000.00 |
| Januaury, 2023 | 14,95,093.00 | 0.00 | 0.00 | 8,83,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,279.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| Total | 75,15,927.00 | 0.00 | 0.00 | 42,02,391.00 | 2,09,593.00 |
| 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 |