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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:-Chatnihalli |
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| Opening Balance | 36,87,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,98,832.00 | 0.00 | 0.00 | 2,92,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,098.00 | 2,92,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,95,476.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| September, 2022 | 8,37,961.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,005.00 | 0.00 |
| November, 2022 | 12,81,041.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| Januaury, 2023 | 21,21,359.00 | 0.00 | 0.00 | 9,93,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,25,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,64,301.00 | 0.00 |
| Total | 64,39,193.00 | 0.00 | 0.00 | 67,84,212.00 | 2,92,792.00 |
| 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 |