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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:-Chirasthahalli |
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| Opening Balance | 1,24,14,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,91,495.00 | 1,93,472.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,84,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,10,808.00 | 0.00 |
| Januaury, 2023 | 14,60,392.00 | 0.00 | 0.00 | 10,29,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,00,092.00 | 31,302.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,476.00 | 1,82,250.00 |
| Total | 37,48,035.00 | 0.00 | 0.00 | 48,71,331.00 | 4,07,024.00 |
| 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 |