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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Nelkudri-1 |
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| Opening Balance | 50,20,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,393.00 | 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 | 3,11,056.00 | 3,11,056.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,85,327.00 | 4,09,237.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,949.00 | 0.00 |
| September, 2022 | 12,83,509.00 | 0.00 | 0.00 | 4,86,323.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 12,85,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,82,283.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,609.00 | 0.00 |
| Total | 32,98,752.00 | 0.00 | 0.00 | 38,86,547.00 | 7,20,293.00 |
| 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 |