|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Kunachur |
|||||
| Opening Balance | 21,11,877.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,69,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,90,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,47,377.00 | 6,03,170.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| September, 2022 | 10,27,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,64,794.00 | 0.00 | 0.00 | 2,33,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,41,934.00 | 0.00 |
| Januaury, 2023 | 25,94,269.00 | 0.00 | 0.00 | 10,41,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,506.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
| Total | 80,16,600.00 | 0.00 | 0.00 | 87,84,152.00 | 6,03,170.00 |
| 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 |