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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:-Punabhagatta |
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| Opening Balance | 28,04,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,18,938.00 | 0.00 | 0.00 | 2,68,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,33,655.00 | 39,868.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| September, 2022 | 17,88,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,934.00 | 85,000.00 |
| Januaury, 2023 | 17,90,979.00 | 0.00 | 0.00 | 4,65,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,165.00 | 80,064.00 | 0.00 |
| Total | 45,98,542.00 | 0.00 | 1,165.00 | 30,34,863.00 | 1,24,868.00 |
| 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 |