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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Dasanahalli |
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| Opening Balance | 64,64,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,09,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,14,614.00 | 53,998.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,66,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,329.00 | 0.00 |
| November, 2023 | 10,07,051.00 | 0.00 | 0.00 | 1,01,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,116.00 | 4,353.00 |
| February, 2024 | 18,45,948.00 | 0.00 | 0.00 | 1,36,550.00 | 26,945.00 |
| March, 2024 | 16,51,888.00 | 9,22,974.00 | 0.00 | 3,34,278.00 | 94,605.00 |
| Total | 50,71,146.00 | 9,22,974.00 | 0.00 | 28,93,377.00 | 1,79,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |