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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:-Hampapatna |
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| Opening Balance | 39,74,533.00 | ||||
| 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 | 5,96,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,11,753.00 | 1,42,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 7,34,285.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,01,205.00 | 1,96,993.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2023 | 8,83,188.00 | 0.00 | 0.00 | 6,22,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| March, 2024 | 31,42,471.00 | 0.00 | 0.00 | 3,67,294.00 | 0.00 |
| Total | 47,59,944.00 | 0.00 | 1,11,753.00 | 35,98,824.00 | 1,96,993.00 |
| 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 |