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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:-Thambralli |
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| Opening Balance | 19,16,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,078.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| June, 2022 | 15,397.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,890.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,103.00 | 0.00 |
| September, 2022 | 4,68,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,06,273.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,63,441.00 | 0.00 | 0.00 | 9,56,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,493.00 | 0.00 |
| March, 2023 | 17,564.00 | 0.00 | 0.00 | 5,15,617.00 | 0.00 |
| Total | 30,46,886.00 | 0.00 | 0.00 | 27,54,151.00 | 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 |