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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:-Makarabbi |
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| Opening Balance | 50,88,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,35,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,018.00 | 6,84,344.00 | 0.00 |
| September, 2023 | 5,90,432.00 | 0.00 | 0.00 | 47,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| November, 2023 | 9,30,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,906.00 | 0.00 |
| February, 2024 | 19,08,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 15,45,140.00 | 9,54,076.00 | 0.00 | 9,28,981.00 | 0.00 |
| Total | 49,73,861.00 | 9,54,076.00 | 10,018.00 | 33,65,397.00 | 0.00 |
| 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 |