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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:-Harappanahalli,Village Panchayat & Equivalent:-Adavihalli |
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| Opening Balance | 69,45,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,477.00 | 0.00 | 0.00 | 4,38,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,310.00 | 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 | 7,82,921.00 | 0.00 | 21,53,090.00 | 4,91,723.00 | 44,710.00 |
| October, 2022 | 11,98,473.00 | 0.00 | 0.00 | 3,03,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,153.00 | 0.00 |
| Januaury, 2023 | 19,83,750.00 | 0.00 | 0.00 | 5,70,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,45,499.00 | 0.00 |
| Total | 50,94,621.00 | 0.00 | 21,53,090.00 | 55,98,232.00 | 44,710.00 |
| 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 |