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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:-Kombali |
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| Opening Balance | 39,66,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,328.00 | 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 | 3,254.00 | 6,75,116.00 | 57,218.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,428.00 | 0.00 |
| September, 2023 | 5,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| December, 2023 | 3,62,529.00 | 0.00 | 0.00 | 15,11,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| March, 2024 | 31,78,384.00 | 8,78,125.00 | 0.00 | 5,43,728.00 | 0.00 |
| Total | 40,77,605.00 | 8,78,125.00 | 3,254.00 | 43,91,672.00 | 57,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |