eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Rudrapatna |
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Opening Balance | 12,28,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,93,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,55,419.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,595.00 | 0.00 |
September, 2022 | 4,78,706.00 | 0.00 | 0.00 | 1,44,546.00 | 0.00 |
October, 2022 | 7,42,099.00 | 0.00 | 0.00 | 8,76,299.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,368.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 39,992.00 | 9,000.00 |
Januaury, 2023 | 12,23,150.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,659.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
Total | 31,37,253.00 | 0.00 | 0.00 | 38,60,878.00 | 9,000.00 |
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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 |