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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:-Kattebennur |
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| Opening Balance | 52,03,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| August, 2023 | 2,36,019.00 | 0.00 | 0.00 | 6,55,557.00 | 0.00 |
| September, 2023 | 5,11,127.00 | 0.00 | 0.00 | 2,67,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,139.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,19,101.00 | 0.00 | 0.00 | 2,74,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,21,193.00 | 0.00 |
| March, 2024 | 22,04,401.00 | 0.00 | 0.00 | 9,85,686.00 | 0.00 |
| Total | 38,70,648.00 | 0.00 | 0.00 | 40,23,259.00 | 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 |