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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:-Bannikallu |
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| Opening Balance | 30,39,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,86,702.00 | 0.00 |
| July, 2023 | 9,07,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,228.00 | 0.00 | 0.00 | 4,19,221.00 | 0.00 |
| September, 2023 | 5,36,630.00 | 0.00 | 0.00 | 2,53,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| December, 2023 | 9,59,161.00 | 0.00 | 0.00 | 6,17,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,664.00 | 0.00 |
| March, 2024 | 31,76,922.00 | 8,77,721.00 | 0.00 | 10,95,739.00 | 0.00 |
| Total | 56,08,907.00 | 8,77,721.00 | 0.00 | 46,00,168.00 | 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 |