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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:-Chigateri |
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| Opening Balance | 50,96,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,931.00 | 0.00 |
| September, 2022 | 6,30,269.00 | 0.00 | 0.00 | 4,41,495.00 | 80,011.00 |
| October, 2022 | 9,69,467.00 | 0.00 | 0.00 | 4,60,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,02,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,82,237.00 | 0.00 |
| Total | 41,12,518.00 | 0.00 | 0.00 | 37,35,281.00 | 80,011.00 |
| 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 |