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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:-Sakaleshpur,Village Panchayat & Equivalent:-Heggadde |
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| Opening Balance | 25,73,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,683.00 | 0.00 | 18,633.00 | 11,36,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,069.00 | 0.00 | 0.00 | 81,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,82,144.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| Januaury, 2023 | 14,56,541.00 | 0.00 | 0.00 | 11,72,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,995.00 | 0.00 |
| March, 2023 | 66,663.70 | 0.00 | 0.00 | 4,65,462.00 | 0.00 |
| Total | 38,46,036.70 | 0.00 | 18,633.00 | 34,27,603.00 | 0.00 |
| 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 |