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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:-Basigideri |
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| Opening Balance | 68,70,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,81,512.00 | 0.00 | 30,91,970.00 | 4,28,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,57,925.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,44,917.00 | 0.00 |
| March, 2024 | 41,80,961.00 | 0.00 | 0.00 | 7,16,171.00 | 0.00 |
| Total | 61,20,398.00 | 0.00 | 30,91,970.00 | 26,97,718.00 | 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 |