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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:-Sonna |
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| Opening Balance | 44,04,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,812.00 | 3,79,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,812.00 | 26,122.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,94,052.00 | 76,534.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,68,380.00 | 0.00 |
| September, 2022 | 7,54,540.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,268.00 | 0.00 |
| November, 2022 | 11,55,894.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,026.00 | 0.00 |
| Januaury, 2023 | 19,12,785.00 | 0.00 | 0.00 | 3,26,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,711.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 49,79,645.00 | 0.00 | 0.00 | 45,78,129.00 | 4,82,346.00 |
| 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 |