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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:-Kadlebalu |
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| Opening Balance | 79,90,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,36,287.00 | 0.00 | 0.00 | 1,68,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,521.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,22,592.00 | 1,65,472.00 |
| March, 2024 | 34,31,410.00 | 0.00 | 0.00 | 9,24,024.00 | 63,000.00 |
| Total | 42,67,697.00 | 0.00 | 0.00 | 38,20,233.10 | 2,28,472.00 |
| 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 |