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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:-Igoor |
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| Opening Balance | 9,52,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,349.00 | 0.00 | 0.00 | 9,33,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,187.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| October, 2022 | 4,56,285.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,90,687.00 | 0.00 | 0.00 | 5,17,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| Total | 36,55,508.00 | 0.00 | 0.00 | 31,60,618.00 | 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 |