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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:-Hosur |
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| Opening Balance | 30,37,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,250.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,12,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,061.00 | 33,677.00 |
| September, 2022 | 4,10,296.00 | 0.00 | 0.00 | 2,15,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,200.00 | 0.00 |
| November, 2022 | 6,39,472.00 | 0.00 | 0.00 | 1,15,689.00 | 6,626.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| Januaury, 2023 | 10,52,109.00 | 0.00 | 0.00 | 7,06,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,861.00 | 0.00 |
| Total | 26,97,127.00 | 0.00 | 0.00 | 33,98,982.00 | 40,303.00 |
| 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 |