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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:-Halagapura |
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| Opening Balance | 76,83,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,303.00 | 14,447.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,97,742.00 | 4,21,327.00 | 0.00 |
| September, 2023 | 8,50,237.00 | 0.00 | 0.00 | 4,17,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,73,255.00 | 2,36,677.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,82,852.00 | 0.00 |
| March, 2024 | 48,13,283.00 | 0.00 | 0.00 | 17,91,010.00 | 22,774.00 |
| Total | 56,63,520.00 | 0.00 | 10,97,742.00 | 74,72,489.00 | 2,73,898.00 |
| 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 |