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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:-Hosapete,Village Panchayat & Equivalent:-Hampi |
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| Opening Balance | 33,30,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,877.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,38,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,829.00 | 0.00 | 0.00 | 2,80,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
| November, 2022 | 8,23,293.00 | 0.00 | 0.00 | 39,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,58,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| Total | 34,85,468.00 | 0.00 | 0.00 | 24,70,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |