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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:-Madligere |
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| Opening Balance | 38,04,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,80,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,89,828.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,07,525.00 | 0.00 |
| Januaury, 2023 | 13,02,694.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,854.00 | 0.00 | 0.00 | 2,94,514.00 | 0.00 |
| Total | 34,56,936.00 | 0.00 | 0.00 | 28,68,113.00 | 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 |