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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:-Dasamapura |
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| Opening Balance | 48,65,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,594.00 | 0.00 | 0.00 | 28,075.00 | 28,075.00 |
| May, 2022 | 56,312.00 | 0.00 | 0.00 | 7,33,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,52,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,453.00 | 39,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,13,888.00 | 0.00 | 0.00 | 2,62,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| November, 2022 | 10,94,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,630.00 | 0.00 |
| Januaury, 2023 | 11,00,391.00 | 0.00 | 0.00 | 22,43,168.00 | 0.00 |
| February, 2023 | 7,10,754.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,847.00 | 0.00 | 0.00 | 50,41,848.00 | 67,875.00 |
| 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 |