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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:-Basigideri |
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| Opening Balance | 83,38,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,60,786.00 | 0.00 | 0.00 | 8,15,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,34,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,25,506.00 | 1,01,230.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,39,647.00 | 2,09,747.00 |
| September, 2022 | 9,44,236.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,612.00 | 0.00 |
| November, 2022 | 14,40,472.00 | 0.00 | 0.00 | 7,86,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| Januaury, 2023 | 23,87,070.00 | 0.00 | 0.00 | 2,62,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,03,331.00 | 0.00 |
| March, 2023 | 3,03,281.00 | 0.00 | 0.00 | 16,89,821.00 | 0.00 |
| Total | 64,35,845.00 | 0.00 | 0.00 | 82,14,732.00 | 3,10,977.00 |
| 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 |