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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:-Duggavathi |
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| Opening Balance | 43,46,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,333.00 | 0.00 | 0.00 | 3,10,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 3,81,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,96,623.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 9,80,697.00 | 0.00 | 0.00 | 5,92,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,632.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,387.00 | 0.00 | 0.00 | 21,37,464.00 | 0.00 |
| 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 |