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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:-Yadihalli |
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| Opening Balance | 33,18,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,17,001.00 | 2,16,358.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,771.00 | 78,676.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| September, 2022 | 6,45,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,92,066.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 16,39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| March, 2023 | 1,24,383.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 43,33,854.00 | 0.00 | 0.00 | 16,09,317.00 | 2,95,034.00 |
| 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 |