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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:-Kadabagere |
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| Opening Balance | 29,65,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,24,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 4,66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,210.00 | 0.00 |
| November, 2022 | 7,23,952.00 | 0.00 | 0.00 | 14,33,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,052.00 | 0.00 |
| Januaury, 2023 | 11,92,904.00 | 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 | 49,500.00 | 0.00 |
| Total | 30,59,507.00 | 0.00 | 0.00 | 38,67,653.00 | 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 |