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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:-Bhagali |
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| Opening Balance | 56,13,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,53,366.00 | 0.00 | 0.00 | 13,75,915.00 | 34,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| September, 2022 | 6,60,017.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,90,554.00 | 0.00 | 0.00 | 26,20,139.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,65,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,68,937.00 | 0.00 | 0.00 | 56,00,727.00 | 34,827.00 |
| 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 |