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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:-Mylara |
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| Opening Balance | 41,81,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,23,847.00 | 2,12,216.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,500.00 | 2,54,750.00 |
| September, 2023 | 5,31,410.00 | 0.00 | 0.00 | 2,61,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,69,301.00 | 0.00 | 0.00 | 1,92,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,822.00 | 0.00 |
| March, 2024 | 23,66,691.00 | 0.00 | 0.00 | 13,62,841.00 | 0.00 |
| Total | 40,67,402.00 | 0.00 | 0.00 | 42,30,887.00 | 4,66,966.00 |
| 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 |