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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:-Nagati Basapura |
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| Opening Balance | 57,86,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,990.00 | 0.00 | 0.00 | 4,07,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 5,38,949.00 | 0.00 |
| September, 2022 | 7,93,088.00 | 0.00 | 0.00 | 7,67,428.00 | 0.00 |
| October, 2022 | 12,13,726.00 | 0.00 | 0.00 | 2,10,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,00,817.00 | 0.00 |
| Januaury, 2023 | 20,09,172.00 | 0.00 | 0.00 | 11,06,032.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,57,228.00 | 40,000.00 |
| Total | 51,59,976.00 | 0.00 | 0.00 | 57,40,635.00 | 40,000.00 |
| 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 |