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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:-Hampapatna |
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| Opening Balance | 37,54,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,670.00 | 0.00 | 0.00 | 7,48,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,93,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,669.00 | 0.00 |
| September, 2022 | 7,23,793.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| October, 2022 | 11,09,772.00 | 0.00 | 0.00 | 4,61,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| Januaury, 2023 | 18,35,920.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,25,344.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,24,434.00 | 0.00 |
| Total | 48,14,155.00 | 0.00 | 0.00 | 45,93,966.00 | 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 |