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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:-Benakal |
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| Opening Balance | 25,69,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,655.00 | 2,26,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,48,877.00 | 0.00 |
| September, 2022 | 6,51,299.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,196.00 | 53,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,01,012.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 16,54,655.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,93,319.00 | 33,872.00 |
| March, 2023 | 1,21,431.00 | 0.00 | 0.00 | 11,56,492.00 | 0.00 |
| Total | 43,69,422.00 | 0.00 | 0.00 | 36,58,328.00 | 3,13,258.00 |
| 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 |