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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:-Dasamapura |
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| Opening Balance | 46,87,831.00 | ||||
| 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 | 4,61,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,83,042.00 | 12,98,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,24,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,07,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,328.00 | 0.00 |
| Januaury, 2024 | 12,56,440.00 | 0.00 | 0.00 | 9,61,129.00 | 0.00 |
| February, 2024 | 11,50,524.00 | 0.00 | 0.00 | 2,82,967.00 | 0.00 |
| March, 2024 | 18,63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,94,316.00 | 0.00 | 2,83,042.00 | 45,41,490.00 | 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 |