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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:-Hagaranur |
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| Opening Balance | 47,82,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,70,676.00 | 13,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,91,511.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,666.00 | 51,391.00 |
| February, 2024 | 94,236.00 | 0.00 | 0.00 | 5,12,390.00 | 0.00 |
| March, 2024 | 23,88,215.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
| Total | 45,24,795.00 | 0.00 | 1,70,676.00 | 20,26,049.00 | 51,391.00 |
| 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 |