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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:-Arkalgud,Village Panchayat & Equivalent:-Kattepura |
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| Opening Balance | 12,74,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,250.00 | 0.00 | 0.00 | 7,41,592.00 | 2,72,117.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,21,521.00 | 0.00 |
| September, 2022 | 6,06,280.00 | 0.00 | 0.00 | 89,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,281.00 | 0.00 |
| November, 2022 | 9,33,480.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| December, 2022 | 34,016.00 | 0.00 | 0.00 | 8,84,573.00 | 0.00 |
| Januaury, 2023 | 15,42,109.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| March, 2023 | 13,440.00 | 0.00 | 0.00 | 7,78,529.00 | 29,370.00 |
| Total | 40,05,575.00 | 0.00 | 0.00 | 37,60,904.00 | 3,01,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |