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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:-Togarikatte |
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| Opening Balance | 54,04,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,76,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,61,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| September, 2022 | 8,15,428.00 | 0.00 | 0.00 | 4,18,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,47,235.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,04,732.00 | 0.00 |
| Januaury, 2023 | 20,65,017.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,771.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,023.00 | 10,120.00 |
| Total | 53,03,930.00 | 0.00 | 0.00 | 46,36,753.00 | 10,120.00 |
| 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 |