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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:-Kanchikeri |
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| Opening Balance | 26,72,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,44,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,35,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| August, 2022 | 79,469.00 | 0.00 | 0.00 | 3,02,572.00 | 0.00 |
| September, 2022 | 10,09,446.00 | 0.00 | 0.00 | 2,98,321.00 | 1,48,534.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,851.00 | 0.00 |
| November, 2022 | 15,74,662.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,24,114.00 | 0.00 |
| Januaury, 2023 | 25,50,110.00 | 0.00 | 0.00 | 1,49,874.00 | 0.00 |
| February, 2023 | 39,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,722.00 | 0.00 |
| Total | 79,97,445.00 | 0.00 | 0.00 | 54,60,396.00 | 1,48,534.00 |
| 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 |