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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:-Hosapete,Village Panchayat & Equivalent:-Bukkasagara |
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| Opening Balance | 19,99,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,678.00 | 0.00 | 0.00 | 1,06,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,64,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,851.00 | 0.00 |
| September, 2022 | 8,10,918.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 12,40,472.00 | 0.00 | 0.00 | 17,75,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,878.00 | 0.00 |
| Januaury, 2023 | 20,53,747.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,066.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,74,815.00 | 0.00 | 0.00 | 42,04,104.00 | 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 |