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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:-Channarayapatna |
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| Opening Balance | 68,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,39,693.00 | 0.00 | 0.00 | 15,15,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,11,535.00 | 94,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,65,484.00 | 0.00 |
| July, 2022 | 54,802.00 | 0.00 | 0.00 | 8,91,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,25,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| November, 2022 | 37,472.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,870.00 | 0.00 |
| Januaury, 2023 | 32,158.00 | 0.00 | 0.00 | 96,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,075.00 | 0.00 |
| March, 2023 | 26,068.00 | 0.00 | 0.00 | 95,039.00 | 0.00 |
| Total | 46,90,193.00 | 0.00 | 0.00 | 83,80,222.00 | 94,333.00 |
| 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 |