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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:-Seetharama Thanda |
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| Opening Balance | 41,79,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,253.00 | 0.00 | 0.00 | 17,24,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,731.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| November, 2022 | 5,60,609.00 | 0.00 | 0.00 | 8,16,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,85,873.00 | 23,19,388.00 |
| Januaury, 2023 | 30,64,553.00 | 0.00 | 0.00 | 4,47,634.00 | 4,27,634.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,72,722.00 | 14,55,514.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,03,146.00 | 0.00 | 0.00 | 76,41,388.00 | 42,02,536.00 |
| 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 |