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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:-Holagundi |
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| Opening Balance | 49,79,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,65,149.00 | 1,24,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,189.00 | 0.00 |
| September, 2023 | 7,54,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,92,538.00 | 0.00 |
| Januaury, 2024 | 19,56,427.00 | 0.00 | 0.00 | 15,29,429.00 | 0.00 |
| February, 2024 | 11,92,774.00 | 0.00 | 0.00 | 4,17,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,63,038.00 | 0.00 |
| Total | 39,03,249.00 | 0.00 | 4,65,149.00 | 50,53,365.00 | 0.00 |
| 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 |