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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:-Hampasagar |
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| Opening Balance | 24,14,531.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,75,578.00 | 0.00 | 0.00 | 6,09,784.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,81,399.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,09,285.00 | 99,000.00 |
| September, 2022 | 12,24,359.00 | 0.00 | 0.00 | 3,78,608.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
| November, 2022 | 17,60,671.00 | 0.00 | 0.00 | 63,956.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,85,741.00 | 0.00 |
| Januaury, 2023 | 25,87,397.00 | 0.00 | 0.00 | 16,05,633.00 | 26,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,91,956.00 | 0.00 |
| Total | 80,48,005.00 | 0.00 | 0.00 | 65,67,891.00 | 1,25,000.00 |
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| 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 |