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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:-Bennehalli |
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| Opening Balance | 1,01,55,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,758.00 | 0.00 | 0.00 | 4,51,680.00 | 3,79,489.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,078.00 | 72,191.00 |
| June, 2022 | 35,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,358.00 | 0.00 |
| September, 2022 | 9,33,751.00 | 0.00 | 0.00 | 1,99,889.00 | 30,403.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,18,130.00 | 0.00 |
| November, 2022 | 14,24,742.00 | 0.00 | 0.00 | 2,95,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| Januaury, 2023 | 23,60,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,21,730.00 | 0.00 |
| March, 2023 | 2,59,618.00 | 0.00 | 0.00 | 7,90,230.00 | 0.00 |
| Total | 63,60,042.00 | 0.00 | 0.00 | 54,71,250.00 | 4,82,083.00 |
| 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 |