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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:-Bannigola |
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| Opening Balance | 43,66,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,11,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,23,513.00 | 0.00 |
| June, 2022 | 33,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,09,590.00 | 0.00 | 0.00 | 3,16,675.00 | 0.00 |
| October, 2022 | 13,88,498.00 | 0.00 | 0.00 | 4,58,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 23,00,450.00 | 0.00 | 0.00 | 5,23,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,45,414.00 | 0.00 |
| March, 2023 | 1,47,809.00 | 0.00 | 0.00 | 9,91,757.00 | 0.00 |
| Total | 62,91,359.00 | 0.00 | 0.00 | 43,13,412.00 | 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 |