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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:-Kalvi |
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| Opening Balance | 65,74,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,41,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,244.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,20,330.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 5,72,000.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,558.00 | 38,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,79,720.00 | 3,54,388.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,66,829.00 | 0.00 |
| March, 2024 | 41,24,006.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 57,16,336.00 | 0.00 | 0.00 | 66,11,796.00 | 3,92,518.00 |
| 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 |