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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:-Muthkur-Kithnur |
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| Opening Balance | 56,14,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,900.00 | 0.00 | 0.00 | 3,32,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,028.00 | 9,148.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,47,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,712.00 | 0.00 |
| Januaury, 2023 | 15,13,235.00 | 0.00 | 0.00 | 4,11,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,523.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,465.00 | 0.00 |
| Total | 39,20,607.00 | 0.00 | 0.00 | 23,81,161.00 | 9,148.00 |
| 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 |