|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Mydur |
|||||
| Opening Balance | 23,10,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,10,273.00 | 0.00 | 0.00 | 7,67,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,58,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,33,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,344.00 | 0.00 |
| September, 2022 | 9,08,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,87,531.00 | 0.00 | 0.00 | 2,43,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,499.00 | 0.00 |
| Januaury, 2023 | 13,93,006.00 | 0.00 | 0.00 | 12,05,351.00 | 0.00 |
| February, 2023 | 9,05,831.00 | 0.00 | 0.00 | 4,49,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,446.00 | 0.00 |
| Total | 59,05,588.00 | 0.00 | 0.00 | 58,03,725.00 | 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 |