|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere |
|||||
| Opening Balance | 1,49,75,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,78,882.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,23,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,79,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,46,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,28,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,39,646.00 | 3,94,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,74,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,569.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,87,509.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,78,882.00 | 0.00 | 0.00 | 1,68,68,090.00 | 3,94,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |