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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:-Hansi |
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| Opening Balance | 52,85,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,407.00 | 0.00 | 0.00 | 11,04,095.00 | 4,64,074.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,614.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,60,090.00 | 0.00 |
| September, 2022 | 6,82,447.00 | 0.00 | 0.00 | 13,82,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,47,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| Januaury, 2023 | 17,32,545.00 | 0.00 | 0.00 | 7,35,986.00 | 37,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,23,195.00 | 1,94,254.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,40,523.00 | 0.00 |
| Total | 44,48,144.00 | 0.00 | 0.00 | 66,81,918.00 | 7,15,328.00 |
| 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 |