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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:-Belur |
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| Opening Balance | 52,98,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,61,774.00 | 0.00 | 0.00 | 14,77,739.00 | 7,93,180.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,66,411.41 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,31,857.00 | 0.00 |
| July, 2022 | 42,530.00 | 0.00 | 0.00 | 1,61,730.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,37,046.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 29,754.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,053.00 | 0.00 |
| December, 2022 | 24,433.00 | 0.00 | 0.00 | 97,498.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,803.00 | 1,96,914.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,358.70 | 0.00 |
| Total | 32,58,491.00 | 0.00 | 0.00 | 68,69,595.21 | 9,90,094.00 |
| 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 |