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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:-Thouduru |
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| Opening Balance | 47,63,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,77,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,429.00 | 0.00 |
| July, 2022 | 87,094.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,03,536.00 | 0.00 |
| September, 2022 | 19,36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,06,943.00 | 0.00 |
| November, 2022 | 29,04,554.00 | 0.00 | 0.00 | 1,25,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,72,739.00 | 0.00 |
| Januaury, 2023 | 27,66,041.00 | 0.00 | 0.00 | 17,03,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,06,511.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,390.00 | 19,885.00 |
| Total | 1,05,71,476.00 | 0.00 | 0.00 | 81,07,990.00 | 19,885.00 |
| 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 |