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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Bachigundanahalli |
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| Opening Balance | 95,02,606.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,90,409.00 | 2,35,036.00 | 0.00 |
| September, 2023 | 9,60,081.00 | 0.00 | 0.00 | 86,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,209.00 | 0.00 |
| November, 2023 | 14,75,068.00 | 0.00 | 0.00 | 3,75,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,608.00 | 21,185.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,712.00 | 66,852.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,28,544.00 | 0.00 |
| March, 2024 | 29,79,820.00 | 0.00 | 0.00 | 13,18,978.00 | 0.00 |
| Total | 54,14,969.00 | 0.00 | 44,90,409.00 | 37,59,270.00 | 88,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |