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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:-Arasikeri |
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| Opening Balance | 10,22,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,64,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| September, 2022 | 15,43,400.00 | 0.00 | 0.00 | 40,000.00 | 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 | 7,21,866.00 | 0.00 |
| Januaury, 2023 | 15,45,750.00 | 0.00 | 0.00 | 5,55,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,437.00 | 0.00 |
| Total | 39,67,436.00 | 0.00 | 0.00 | 33,11,719.00 | 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 |