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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Bachigundanahalli |
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| Opening Balance | 81,73,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,63,821.00 | 0.00 | 0.00 | 1,27,923.00 | 1,27,923.00 |
| May, 2022 | 16,16,764.00 | 0.00 | 0.00 | 6,00,352.92 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,73,986.00 | 0.00 |
| September, 2022 | 9,46,357.00 | 0.00 | 0.00 | 4,09,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,888.00 | 0.00 |
| November, 2022 | 14,43,654.00 | 0.00 | 0.00 | 3,92,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,92,373.00 | 0.00 | 0.00 | 10,19,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,33,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,26,806.00 | 0.00 |
| Total | 77,62,969.00 | 0.00 | 0.00 | 65,61,295.92 | 1,27,923.00 |
| 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 |