|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan |
|||||
| Opening Balance | 3,30,92,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,24,713.00 | 0.00 | 0.00 | 82,33,166.00 | 18,61,715.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,85,609.00 | 2,72,376.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,94,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,53,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,61,648.00 | 1,81,253.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,76,577.00 | 5,92,062.00 |
| December, 2022 | 91,44,033.00 | 0.00 | 0.00 | 20,40,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,55,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,85,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,47,149.00 | 0.00 |
| Total | 2,33,68,746.00 | 0.00 | 0.00 | 3,57,97,997.00 | 29,07,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |