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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:-Kurubathur |
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| Opening Balance | 29,64,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,836.00 | 0.00 | 0.00 | 4,41,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 40,368.00 | 1,32,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,777.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,57,231.00 | 0.00 |
| September, 2022 | 4,81,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,480.00 | 0.00 |
| November, 2022 | 7,04,385.00 | 0.00 | 0.00 | 4,54,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,31,330.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| February, 2023 | 16,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
| Total | 29,74,192.00 | 0.00 | 40,368.00 | 33,35,688.00 | 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 |