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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:-Makarabbi |
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| Opening Balance | 46,52,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,513.00 | 0.00 | 0.00 | 61,195.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,948.00 | 74,370.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,431.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,292.00 | 0.00 |
| September, 2022 | 5,82,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,97,152.00 | 0.00 | 0.00 | 3,08,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,325.00 | 0.00 |
| Januaury, 2023 | 14,81,564.00 | 0.00 | 0.00 | 8,71,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,208.00 | 0.00 |
| Total | 38,02,292.00 | 0.00 | 0.00 | 34,60,421.00 | 94,370.00 |
| 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 |