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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Mahajanadahalli |
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| Opening Balance | 55,57,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,818.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,825.00 | 0.00 |
| June, 2022 | 47,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| September, 2022 | 9,94,587.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| October, 2022 | 48,654.00 | 0.00 | 0.00 | 3,26,929.00 | 5,306.00 |
| November, 2022 | 15,16,006.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,391.00 | 0.00 |
| Januaury, 2023 | 25,12,957.00 | 0.00 | 0.00 | 5,41,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,162.00 | 0.00 | 0.00 | 12,26,565.00 | 0.00 |
| Total | 67,09,477.00 | 0.00 | 0.00 | 42,97,903.00 | 5,306.00 |
| 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 |