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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:-Huchhangidurga |
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| Opening Balance | 66,33,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,223.00 | 0.00 | 0.00 | 17,88,539.00 | 5,84,259.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,89,261.00 | 6,00,009.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,512.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,92,203.00 | 0.00 | 0.00 | 10,80,857.00 | 0.00 |
| October, 2022 | 32,38,494.00 | 0.00 | 0.00 | 4,77,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,03,248.00 | 38,780.00 |
| Januaury, 2023 | 19,65,822.00 | 0.00 | 0.00 | 4,76,896.00 | 0.00 |
| February, 2023 | 15,21,042.00 | 0.00 | 0.00 | 10,18,208.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,38,544.00 | 0.00 |
| Total | 1,16,80,296.00 | 0.00 | 0.00 | 91,97,130.00 | 12,23,048.00 |
| 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 |