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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:-Nagalapura |
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| Opening Balance | 1,07,27,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,12,028.00 | 0.00 | 0.00 | 20,45,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,40,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,91,157.00 | 68,530.00 |
| September, 2022 | 26,47,899.00 | 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 | 5,05,235.00 | 0.00 |
| Januaury, 2023 | 26,50,257.00 | 0.00 | 0.00 | 17,19,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,55,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,40,005.00 | 0.00 |
| Total | 68,10,184.00 | 0.00 | 0.00 | 1,14,41,713.00 | 68,530.00 |
| 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 |