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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:-Shingrihalli |
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| Opening Balance | 66,22,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,805.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,70,327.00 | 23,236.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
| September, 2022 | 3,60,464.00 | 0.00 | 0.00 | 2,71,052.00 | 71,946.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| November, 2022 | 5,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,27,520.00 | 0.00 | 0.00 | 4,02,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| Total | 23,76,505.00 | 0.00 | 0.00 | 22,28,345.00 | 1,15,182.00 |
| 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 |