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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:-Holalu |
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| Opening Balance | 67,02,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,826.00 | 91,792.00 | 0.00 |
| September, 2023 | 9,18,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,73,670.00 | 0.00 | 0.00 | 1,75,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,75,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,51,307.00 | 1,99,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| March, 2024 | 37,40,316.00 | 0.00 | 0.00 | 12,23,758.00 | 4,00,000.00 |
| Total | 76,32,687.00 | 0.00 | 17,826.00 | 41,08,104.00 | 5,99,300.00 |
| 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 |