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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:-Bannikallu |
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| Opening Balance | 18,72,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,718.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 5,29,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,32,519.00 | 6,87,399.00 |
| November, 2022 | 8,17,732.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,543.00 | 83,865.00 |
| Januaury, 2023 | 8,23,223.00 | 0.00 | 0.00 | 4,81,312.00 | 0.00 |
| February, 2023 | 5,25,976.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,778.00 | 18,000.00 |
| Total | 34,61,773.00 | 0.00 | 0.00 | 30,84,423.00 | 7,89,264.00 |
| 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 |