|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Kattebennur |
|||||
| Opening Balance | 37,38,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,790.00 | 0.00 | 0.00 | 1,36,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,165.00 | 0.00 |
| September, 2022 | 5,04,030.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 7,80,086.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,86,457.00 | 0.00 | 0.00 | 3,70,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,49,543.00 | 0.00 |
| Total | 33,00,363.00 | 0.00 | 0.00 | 18,35,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |